Credit Suisse’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,660
| Closed | -$41K | – | 4289 |
|
|
2020
Q1 | $41K | Sell |
158,660
-365,458
| -70% | -$272K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $639K | Sell |
524,118
-368,655
| -41% | -$441K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $1.13M | Buy |
892,773
+503,112
| +129% | +$860K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $729K | Sell |
389,661
-15,910
| -4% | -$37.4K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $1.16M | Sell |
405,571
-2,766
| -0.7% | -$8.62K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $1.07M | Sell |
408,337
-13,067
| -3% | -$62K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $2.96M | Buy |
421,404
+97,547
| +30% | +$592K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $2.05M | Buy |
323,857
+12,078
| +4% | +$61.8K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $1.16M | Sell |
311,779
-13,215
| -4% | -$58.9K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.47M | Buy |
324,994
+17,074
| +6% | +$70.8K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $1.42M | Buy |
307,920
+59,467
| +24% | +$223K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $900K | Sell |
248,453
-666,744
| -73% | -$3.07M | ﹤0.01% | 2768 |
|
|
2017
Q1 | $5.67M | Buy |
915,197
+700,438
| +326% | +$4.71M | 0.01% | 1573 |
|
|
2016
Q4 | $1.27M | Sell |
214,759
-325,036
| -60% | -$1.91M | ﹤0.01% | 2829 |
|
|
2016
Q3 | $3.42M | Sell |
539,795
-141,169
| -21% | -$949K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $5.61M | Buy |
680,964
+177,806
| +35% | +$1.7M | 0.01% | 1544 |
|
|
2016
Q1 | $5.21M | Buy |
503,158
+55,107
| +12% | +$500K | 0.01% | 1498 |
|
|
2015
Q4 | $4.73M | Buy |
448,051
+10,518
| +2% | +$132K | 0.01% | 1628 |
|
|
2015
Q3 | $4.77M | Sell |
437,533
-50,611
| -10% | -$637K | 0.01% | 1604 |
|
|
2015
Q2 | $7.51M | Sell |
488,144
-769,733
| -61% | -$12.7M | 0.01% | 1440 |
|
|
2015
Q1 | $18M | Sell |
1,257,877
-601,651
| -32% | -$9.76M | 0.02% | 865 |
|
|
2014
Q4 | $30.8M | Sell |
1,859,528
-1,368,822
| -42% | -$26.1M | 0.03% | 673 |
|
|
2014
Q3 | $71.7M | Buy |
3,228,350
+203,690
| +7% | +$5.49M | 0.07% | 350 |
|
|
2014
Q2 | $88.7M | Buy |
3,024,660
+1,622,848
| +116% | +$44.6M | 0.09% | 262 |
|
|
2014
Q1 | $40.1M | Buy |
1,401,812
+246,986
| +21% | +$6.98M | 0.05% | 512 |
|
|
2013
Q4 | $37.8M | Sell |
1,154,826
-697,340
| -38% | -$23.1M | 0.04% | 521 |
|
|
2013
Q3 | $61.1M | Sell |
1,852,166
-134,754
| -7% | -$4.58M | 0.08% | 290 |
|
|
2013
Q2 | $65.3M | Buy |
+1,986,920
| New | +$66.5M | 0.09% | 290 |
|
Other funds holding NE
FVP
SCM
AIM
