Dai-ichi Life Holdings’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,366
| Closed | -$1.09M | – | 505 |
|
|
2016
Q3 | $1.09M | Sell |
30,366
-78,216
| -72% | -$2.79M | 0.03% | 398 |
|
|
2016
Q2 | $3.9M | Buy |
108,582
+48,132
| +80% | +$1.73M | 0.12% | 196 |
|
|
2016
Q1 | $1.9M | Hold |
60,450
| – | – | 0.06% | 310 |
|
|
2015
Q4 | $1.99M | Hold |
60,450
| – | – | 0.06% | 305 |
|
|
2015
Q3 | $1.82M | Buy |
60,450
+33,000
| +120% | +$996K | 0.06% | 326 |
|
|
2015
Q2 | $1.17M | Sell |
27,450
-2,344
| -8% | -$100K | 0.04% | 400 |
|
|
2015
Q1 | $1.46M | Buy |
29,794
+20,386
| +217% | +$997K | 0.04% | 390 |
|
|
2014
Q4 | $446K | Sell |
9,408
-875
| -9% | -$41.5K | 0.01% | 443 |
|
|
2014
Q3 | $703K | Hold |
10,283
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $797K | Buy |
10,283
+799
| +8% | +$61.9K | 0.02% | 411 |
|
|
2014
Q1 | $674K | Sell |
9,484
-616
| -6% | -$43.8K | 0.02% | 406 |
|
|
2013
Q4 | $688K | Hold |
10,100
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $677K | Hold |
10,100
| – | – | 0.02% | 410 |
|
|
2013
Q2 | $606K | Buy |
+10,100
| New | +$606K | 0.02% | 407 |
|