BlackRock’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,688,839
| Closed | -$2.47M | – | 5118 |
|
|
2020
Q2 | $2.47M | Sell |
7,688,839
-31,825,195
| -81% | -$10.2M | ﹤0.01% | 3691 |
|
|
2020
Q1 | $10.3M | Sell |
39,514,034
-457,005
| -1% | -$119K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $48.8M | Buy |
39,971,039
+1,539,903
| +4% | +$1.88M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $48.8M | Buy |
38,431,136
+858,283
| +2% | +$1.09M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $70.3M | Sell |
37,572,853
-1,511,014
| -4% | -$2.83M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $112M | Sell |
39,083,867
-280,778
| -0.7% | -$806K | 0.01% | 1800 |
|
|
2018
Q4 | $103M | Buy |
39,364,645
+970,599
| +3% | +$2.54M | 0.01% | 1778 |
|
|
2018
Q3 | $270M | Buy |
38,394,046
+788,704
| +2% | +$5.54M | 0.01% | 1244 |
|
|
2018
Q2 | $238M | Buy |
37,605,342
+1,720,572
| +5% | +$10.9M | 0.01% | 1329 |
|
|
2018
Q1 | $133M | Buy |
35,884,770
+731,810
| +2% | +$2.72M | 0.01% | 1637 |
|
|
2017
Q4 | $159M | Buy |
35,152,960
+2,459,833
| +8% | +$11.1M | 0.01% | 1552 |
|
|
2017
Q3 | $150M | Buy |
32,693,127
+302,672
| +0.9% | +$1.39M | 0.01% | 1560 |
|
|
2017
Q2 | $117M | Buy |
32,390,455
+8,843,373
| +38% | +$32M | 0.01% | 1694 |
|
|
2017
Q1 | $146M | Buy |
23,547,082
+23,375,183
| +13,598% | +$145M | 0.01% | 1512 |
|
|
2016
Q4 | $1.02M | Sell |
171,899
-4,718
| -3% | -$27.9K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $1.12M | Sell |
176,617
-120,752
| -41% | -$766K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $2.45M | Buy |
297,369
+126,631
| +74% | +$1.04M | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1.77M | Buy |
170,738
+35,641
| +26% | +$369K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1.43M | Buy |
135,097
+3,548
| +3% | +$37.5K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $1.44M | Sell |
131,549
-313,008
| -70% | -$3.42M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $6.84M | Sell |
444,557
-130,097
| -23% | -$2M | 0.01% | 740 |
|
|
2015
Q1 | $8.21M | Buy |
574,654
+29,054
| +5% | +$415K | 0.01% | 724 |
|
|
2014
Q4 | $9.04M | Sell |
545,600
-425,393
| -44% | -$7.05M | 0.01% | 701 |
|
|
2014
Q3 | $21.6M | Sell |
970,993
-273,173
| -22% | -$6.07M | 0.03% | 478 |
|
|
2014
Q2 | $36.5M | Buy |
1,244,166
+685,706
| +123% | +$20.1M | 0.05% | 356 |
|
|
2014
Q1 | $16M | Sell |
558,460
-2,371
| -0.4% | -$67.9K | 0.03% | 563 |
|
|
2013
Q4 | $18.4M | Buy |
560,831
+11,082
| +2% | +$363K | 0.03% | 523 |
|
|
2013
Q3 | $18.2M | Buy |
549,749
+24,678
| +5% | +$815K | 0.03% | 473 |
|
|
2013
Q2 | $17.2M | Buy |
+525,071
| New | +$17.2M | 0.03% | 475 |
|