BNP Paribas Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-572,258
| Closed | -$1.07M | – | 903 |
|
|
2019
Q2 | $1.07M | Hold |
572,258
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $1.64M | Hold |
572,258
| – | – | 0.01% | 628 |
|
|
2018
Q4 | $1.56M | Hold |
572,258
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $4.02M | Buy |
572,258
+128,030
| +29% | +$900K | 0.03% | 512 |
|
|
2018
Q2 | $2.81M | Hold |
444,228
| – | – | 0.02% | 587 |
|
|
2018
Q1 | $1.65M | Hold |
444,228
| – | – | 0.01% | 667 |
|
|
2017
Q4 | $2.01M | Hold |
444,228
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $2.04M | Hold |
444,228
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $1.61M | Hold |
444,228
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $2.75M | Hold |
444,228
| – | – | 0.03% | 590 |
|
|
2016
Q4 | $2.63M | Sell |
444,228
-35,058
| -7% | -$208K | 0.03% | 597 |
|
|
2016
Q3 | $3.04M | Hold |
479,286
| – | – | 0.03% | 625 |
|
|
2016
Q2 | $3.95M | Buy |
479,286
+35,058
| +8% | +$289K | 0.03% | 556 |
|
|
2016
Q1 | $4.6M | Hold |
444,228
| – | – | 0.04% | 488 |
|
|
2015
Q4 | $4.69M | Sell |
444,228
-12,688
| -3% | -$134K | 0.04% | 475 |
|
|
2015
Q3 | $4.99M | Buy |
456,916
+2,500
| +0.6% | +$27.3K | 0.04% | 471 |
|
|
2015
Q2 | $6.99M | Sell |
454,416
-43,175
| -9% | -$665K | 0.06% | 419 |
|
|
2015
Q1 | $7.11M | Sell |
497,591
-139,597
| -22% | -$1.99M | 0.05% | 392 |
|
|
2014
Q4 | $10.6M | Buy |
+637,188
| New | +$10.6M | 0.09% | 296 |
|
|
2013
Q4 | – | Sell |
-114,516
| Closed | -$3.78M | – | 861 |
|
|
2013
Q3 | $3.78M | Buy |
114,516
+25,586
| +29% | +$845K | 0.03% | 443 |
|
|
2013
Q2 | $2.92M | Buy |
+88,930
| New | +$2.92M | 0.02% | 545 |
|