Bollard Group’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 |
-84,200
| Closed | -$157K | – | 256 |
|
|
2019
Q2 | $157K | Hold |
84,200
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $242K | Hold |
84,200
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $221K | Hold |
84,200
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $592K | Hold |
84,200
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $533K | Hold |
84,200
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $312K | Buy |
+84,200
| New | +$312K | 0.02% | 158 |
|
|
2017
Q4 | – | Sell |
-84,198
| Closed | -$387K | – | 269 |
|
|
2017
Q3 | $387K | Hold |
84,198
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $305K | Hold |
84,198
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $521K | Hold |
84,198
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $498K | Hold |
84,198
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $534K | Sell |
84,198
-3,091
| -4% | -$19.6K | 0.03% | 153 |
|
|
2016
Q2 | $719K | Buy |
87,289
+4,169
| +5% | +$34.3K | 0.05% | 146 |
|
|
2016
Q1 | $860K | Buy |
83,120
+1,627
| +2% | +$16.8K | 0.07% | 135 |
|
|
2015
Q4 | $860K | Buy |
81,493
+880
| +1% | +$9.29K | 0.07% | 136 |
|
|
2015
Q3 | $879K | Buy |
80,613
+16,070
| +25% | +$175K | 0.07% | 146 |
|
|
2015
Q2 | $993K | Buy |
64,543
+1,330
| +2% | +$20.5K | 0.08% | 141 |
|
|
2015
Q1 | $903K | Buy |
63,213
+34,577
| +121% | +$494K | 0.07% | 148 |
|
|
2014
Q4 | $474K | Buy |
28,636
+18,636
| +186% | +$308K | 0.04% | 155 |
|
|
2014
Q3 | $222K | Buy |
+10,000
| New | +$222K | 0.02% | 195 |
|