Commonwealth Bank of Australia’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 |
-360,500
| Closed | -$674K | – | 1103 |
|
|
2019
Q2 | $674K | Buy |
360,500
+154,400
| +75% | +$289K | 0.01% | 639 |
|
|
2019
Q1 | $591K | Hold |
206,100
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $539K | Sell |
206,100
-108,828
| -35% | -$285K | 0.01% | 595 |
|
|
2018
Q3 | $2.21M | Buy |
314,928
+186,100
| +144% | +$1.31M | 0.02% | 383 |
|
|
2018
Q2 | $812K | Sell |
128,828
-410,800
| -76% | -$2.59M | 0.01% | 551 |
|
|
2018
Q1 | $2M | Sell |
539,628
-111,995
| -17% | -$415K | 0.02% | 363 |
|
|
2017
Q4 | $2.94M | Sell |
651,623
-149,700
| -19% | -$676K | 0.03% | 318 |
|
|
2017
Q3 | $3.68M | Sell |
801,323
-160,700
| -17% | -$738K | 0.04% | 278 |
|
|
2017
Q2 | $3.48M | Sell |
962,023
-33,000
| -3% | -$119K | 0.04% | 275 |
|
|
2017
Q1 | $6.16M | Buy |
995,023
+291,600
| +41% | +$1.8M | 0.07% | 189 |
|
|
2016
Q4 | $4.16M | Buy |
703,423
+210,864
| +43% | +$1.25M | 0.05% | 228 |
|
|
2016
Q3 | $3.12M | Buy |
492,559
+159,900
| +48% | +$1.01M | 0.04% | 254 |
|
|
2016
Q2 | $2.74M | Buy |
332,659
+60,500
| +22% | +$499K | 0.03% | 272 |
|
|
2016
Q1 | $2.82M | Buy |
272,159
+35,700
| +15% | +$370K | 0.03% | 272 |
|
|
2015
Q4 | $2.49M | Buy |
236,459
+165,500
| +233% | +$1.75M | 0.03% | 280 |
|
|
2015
Q3 | $774K | Buy |
70,959
+797
| +1% | +$8.69K | 0.01% | 535 |
|
|
2015
Q2 | $1.08M | Buy |
70,162
+13,400
| +24% | +$206K | 0.01% | 437 |
|
|
2015
Q1 | $810K | Buy |
56,762
+5,590
| +11% | +$79.8K | 0.01% | 505 |
|
|
2014
Q4 | $848K | Buy |
51,172
+1,916
| +4% | +$31.8K | 0.01% | 474 |
|
|
2014
Q3 | $1.09M | Buy |
49,256
+3,890
| +9% | +$86.4K | 0.01% | 439 |
|
|
2014
Q2 | $1.33M | Sell |
45,366
-208,959
| -82% | -$6.13M | 0.02% | 411 |
|
|
2014
Q1 | $7.28M | Buy |
254,325
+53,496
| +27% | +$1.53M | 0.05% | 356 |
|
|
2013
Q4 | $6.58M | Buy |
200,829
+9,632
| +5% | +$315K | 0.05% | 355 |
|
|
2013
Q3 | $6.31M | Sell |
191,197
-4,313
| -2% | -$142K | 0.05% | 344 |
|
|
2013
Q2 | $6.42M | Buy |
+195,510
| New | +$6.42M | 0.05% | 320 |
|