BNP Paribas Financial Markets’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422
| Closed | -$11 | – | 3513 |
|
|
2020
Q4 | $11 | Hold |
422
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q3 | $9 | Sell |
422
-650,308
| -100% | -$13.9K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $209K | Buy |
650,730
+541,632
| +496% | +$174K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $28.4K | Buy |
109,098
+10,052
| +10% | +$2.61K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $121K | Buy |
99,046
+48,671
| +97% | +$59.4K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $64K | Buy |
50,375
+12,571
| +33% | +$16K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $70.7K | Sell |
37,804
-151,738
| -80% | -$284K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $544K | Buy |
189,542
+168,213
| +789% | +$483K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $55.9K | Sell |
21,329
-2,392
| -10% | -$6.27K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $167K | Sell |
23,721
-205,631
| -90% | -$1.45M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.45M | Sell |
229,352
-90,809
| -28% | -$575K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.19M | Sell |
320,161
-45,874
| -13% | -$170K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.65M | Buy |
366,035
+97,918
| +37% | +$443K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.23M | Buy |
268,117
+51,368
| +24% | +$236K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $785K | Buy |
216,749
+51,687
| +31% | +$187K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.02M | Buy |
165,062
+6,163
| +4% | +$38.1K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $941K | Buy |
158,899
+48,299
| +44% | +$286K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $701K | Sell |
110,600
-160,863
| -59% | -$1.02M | ﹤0.01% | 1054 |
|
|
2016
Q2 | $2.24M | Buy |
271,463
+56,435
| +26% | +$465K | 0.01% | 812 |
|
|
2016
Q1 | $2.23M | Sell |
215,028
-145,150
| -40% | -$1.5M | 0.01% | 788 |
|
|
2015
Q4 | $3.8M | Buy |
360,178
+192,144
| +114% | +$2.03M | 0.01% | 727 |
|
|
2015
Q3 | $1.83M | Sell |
168,034
-2,679
| -2% | -$29.2K | ﹤0.01% | 878 |
|
|
2015
Q2 | $2.63M | Sell |
170,713
-47,632
| -22% | -$733K | 0.01% | 766 |
|
|
2015
Q1 | $3.12M | Sell |
218,345
-39,840
| -15% | -$569K | 0.01% | 736 |
|
|
2014
Q4 | $4.28M | Buy |
258,185
+101,848
| +65% | +$1.69M | 0.02% | 703 |
|
|
2014
Q3 | $3.47M | Buy |
156,337
+46,821
| +43% | +$1.04M | ﹤0.01% | 781 |
|
|
2014
Q2 | $3.21M | Sell |
109,516
-17,497
| -14% | -$513K | ﹤0.01% | 728 |
|
|
2014
Q1 | $3.42M | Sell |
127,013
-21,238
| -14% | -$572K | ﹤0.01% | 714 |
|
|
2013
Q4 | $4.86M | Sell |
148,251
-10,344
| -7% | -$339K | ﹤0.01% | 592 |
|
|
2013
Q3 | $5.24M | Buy |
158,595
+146,856
| +1,251% | +$4.85M | ﹤0.01% | 622 |
|
|
2013
Q2 | $386K | Buy |
+11,739
| New | +$386K | ﹤0.01% | 1518 |
|