Dimensional Fund Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,104,634
| Closed | -$997K | – | 3393 |
|
|
2020
Q2 | $997K | Sell |
3,104,634
-9,830,268
| -76% | -$3.16M | ﹤0.01% | 2944 |
|
|
2020
Q1 | $3.36M | Sell |
12,934,902
-1,382,751
| -10% | -$360K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $17.5M | Sell |
14,317,653
-1,860,833
| -12% | -$2.27M | 0.01% | 2109 |
|
|
2019
Q3 | $20.5M | Sell |
16,178,486
-214,106
| -1% | -$272K | 0.01% | 1993 |
|
|
2019
Q2 | $30.7M | Buy |
16,392,592
+162,339
| +1% | +$304K | 0.01% | 1801 |
|
|
2019
Q1 | $46.6M | Sell |
16,230,253
-715,728
| -4% | -$2.05M | 0.02% | 1497 |
|
|
2018
Q4 | $44.4M | Sell |
16,945,981
-55,271
| -0.3% | -$145K | 0.02% | 1386 |
|
|
2018
Q3 | $120M | Buy |
17,001,252
+361,184
| +2% | +$2.54M | 0.05% | 558 |
|
|
2018
Q2 | $105M | Buy |
16,640,068
+2,346,793
| +16% | +$14.9M | 0.04% | 612 |
|
|
2018
Q1 | $53M | Buy |
14,293,275
+1,137,874
| +9% | +$4.22M | 0.02% | 1277 |
|
|
2017
Q4 | $59.5M | Buy |
13,155,401
+1,140,163
| +9% | +$5.15M | 0.02% | 1148 |
|
|
2017
Q3 | $55.3M | Sell |
12,015,238
-6,869,958
| -36% | -$31.6M | 0.02% | 1184 |
|
|
2017
Q2 | $68.4M | Sell |
18,885,196
-1,739,398
| -8% | -$6.3M | 0.03% | 870 |
|
|
2017
Q1 | $128M | Buy |
20,624,594
+7,514,153
| +57% | +$46.5M | 0.06% | 379 |
|
|
2016
Q4 | $77.6M | Buy |
13,110,441
+2,434,327
| +23% | +$14.4M | 0.04% | 679 |
|
|
2016
Q3 | $67.7M | Sell |
10,676,114
-129,011
| -1% | -$818K | 0.04% | 729 |
|
|
2016
Q2 | $89M | Buy |
10,805,125
+3,897,284
| +56% | +$32.1M | 0.05% | 474 |
|
|
2016
Q1 | $71.5M | Buy |
6,907,841
+6,313
| +0.1% | +$65.3K | 0.04% | 585 |
|
|
2015
Q4 | $72.8M | Buy |
6,901,528
+2,872,176
| +71% | +$30.3M | 0.05% | 540 |
|
|
2015
Q3 | $44M | Buy |
4,029,352
+792,329
| +24% | +$8.65M | 0.03% | 931 |
|
|
2015
Q2 | $49.8M | Buy |
3,237,023
+214,035
| +7% | +$3.29M | 0.03% | 866 |
|
|
2015
Q1 | $43.2M | Sell |
3,022,988
-49,971
| -2% | -$714K | 0.03% | 990 |
|
|
2014
Q4 | $50.9M | Buy |
3,072,959
+170,860
| +6% | +$2.83M | 0.03% | 739 |
|
|
2014
Q3 | $64.5M | Buy |
2,902,099
+485,209
| +20% | +$10.8M | 0.05% | 494 |
|
|
2014
Q2 | $70.9M | Buy |
2,416,890
+66,147
| +3% | +$1.94M | 0.05% | 471 |
|
|
2014
Q1 | $67.3M | Buy |
2,350,743
+140,965
| +6% | +$4.03M | 0.05% | 457 |
|
|
2013
Q4 | $72.4M | Buy |
2,209,778
+192,665
| +10% | +$6.31M | 0.06% | 408 |
|
|
2013
Q3 | $66.6M | Buy |
2,017,113
+100,308
| +5% | +$3.31M | 0.06% | 382 |
|
|
2013
Q2 | $63M | Buy |
+1,916,805
| New | +$63M | 0.06% | 368 |
|