DekaBank Deutsche Girozentrale’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,000
| Closed | -$378K | – | 1323 |
|
|
2019
Q1 | $378K | Hold |
62,000
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $166K | Hold |
62,000
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $378K | Sell |
62,000
-640,000
| -91% | -$3.9M | ﹤0.01% | 981 |
|
|
2018
Q2 | $4.35M | Sell |
702,000
-420,000
| -37% | -$2.6M | 0.03% | 428 |
|
|
2018
Q1 | $4.04M | Buy |
1,122,000
+90,000
| +9% | +$324K | 0.03% | 426 |
|
|
2017
Q4 | $3.33M | Hold |
1,032,000
| – | – | 0.03% | 456 |
|
|
2017
Q3 | $3.33M | Buy |
1,032,000
+10,000
| +1% | +$32.3K | 0.03% | 461 |
|
|
2017
Q2 | $3.86M | Buy |
1,022,000
+426,919
| +72% | +$1.61M | 0.03% | 429 |
|
|
2017
Q1 | $3.7M | Buy |
595,081
+33,081
| +6% | +$205K | 0.03% | 400 |
|
|
2016
Q4 | $3.43M | Buy |
562,000
+529,600
| +1,635% | +$3.24M | 0.04% | 387 |
|
|
2016
Q3 | $204K | Hold |
32,400
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $270K | Hold |
32,400
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $325K | Hold |
32,400
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $345K | Sell |
32,400
-16,536
| -34% | -$176K | ﹤0.01% | 767 |
|
|
2015
Q3 | $539K | Buy |
48,936
+673
| +1% | +$7.41K | 0.01% | 677 |
|
|
2015
Q2 | $735K | Sell |
48,263
-14,064
| -23% | -$214K | 0.01% | 620 |
|
|
2015
Q1 | $870K | Sell |
62,327
-55,130
| -47% | -$770K | 0.01% | 594 |
|
|
2014
Q4 | $2.01M | Buy |
117,457
+102,769
| +700% | +$1.76M | 0.03% | 458 |
|
|
2014
Q3 | $330K | Sell |
14,688
-989
| -6% | -$22.2K | ﹤0.01% | 743 |
|
|
2014
Q2 | $456K | Buy |
15,677
+3,680
| +31% | +$107K | 0.01% | 619 |
|
|
2014
Q1 | $342K | Buy |
+11,997
| New | +$342K | 0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-10,630
| Closed | -$346K | – | 937 |
|
|
2013
Q3 | $346K | Sell |
10,630
-4,072
| -28% | -$133K | 0.01% | 588 |
|
|
2013
Q2 | $487K | Buy |
+14,702
| New | +$487K | 0.01% | 454 |
|