Credit Suisse’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,660
| Closed | -$41K | – | 3547 |
|
|
2020
Q1 | $41K | Sell |
158,660
-365,458
| -70% | -$94.4K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $639K | Sell |
524,118
-368,655
| -41% | -$449K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $1.13M | Buy |
892,773
+503,112
| +129% | +$639K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $729K | Sell |
389,661
-15,910
| -4% | -$29.8K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $1.16M | Sell |
405,571
-2,766
| -0.7% | -$7.93K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $1.07M | Sell |
408,337
-13,067
| -3% | -$34.2K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $2.96M | Buy |
421,404
+97,547
| +30% | +$686K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2.05M | Buy |
323,857
+12,078
| +4% | +$76.4K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.16M | Sell |
311,779
-13,215
| -4% | -$49K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1.47M | Buy |
324,994
+17,074
| +6% | +$77.1K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $1.42M | Buy |
307,920
+59,467
| +24% | +$274K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $900K | Sell |
248,453
-666,744
| -73% | -$2.42M | ﹤0.01% | 2414 |
|
|
2017
Q1 | $5.67M | Buy |
915,197
+700,438
| +326% | +$4.34M | 0.01% | 1344 |
|
|
2016
Q4 | $1.27M | Sell |
214,759
-325,036
| -60% | -$1.92M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $3.42M | Sell |
539,795
-141,169
| -21% | -$895K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $5.61M | Buy |
680,964
+177,806
| +35% | +$1.47M | 0.01% | 1367 |
|
|
2016
Q1 | $5.21M | Buy |
503,158
+55,107
| +12% | +$571K | 0.01% | 1346 |
|
|
2015
Q4 | $4.73M | Buy |
448,051
+10,518
| +2% | +$111K | 0.01% | 1500 |
|
|
2015
Q3 | $4.77M | Sell |
437,533
-50,611
| -10% | -$552K | 0.01% | 1501 |
|
|
2015
Q2 | $7.51M | Sell |
488,144
-769,733
| -61% | -$11.8M | 0.01% | 1307 |
|
|
2015
Q1 | $18M | Sell |
1,257,877
-601,651
| -32% | -$8.59M | 0.02% | 786 |
|
|
2014
Q4 | $30.8M | Sell |
1,859,528
-1,368,822
| -42% | -$22.7M | 0.03% | 592 |
|
|
2014
Q3 | $71.7M | Buy |
3,228,350
+203,690
| +7% | +$4.53M | 0.06% | 308 |
|
|
2014
Q2 | $88.7M | Buy |
3,024,660
+1,622,848
| +116% | +$47.6M | 0.07% | 221 |
|
|
2014
Q1 | $40.1M | Buy |
1,401,812
+246,986
| +21% | +$7.07M | 0.04% | 455 |
|
|
2013
Q4 | $37.8M | Sell |
1,154,826
-697,340
| -38% | -$22.8M | 0.03% | 457 |
|
|
2013
Q3 | $61.1M | Sell |
1,852,166
-134,754
| -7% | -$4.45M | 0.06% | 243 |
|
|
2013
Q2 | $65.3M | Buy |
+1,986,920
| New | +$65.3M | 0.07% | 250 |
|