Engineers Gate Manager’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-584,253
| Closed | -$1.53M | – | 1261 |
|
|
2018
Q4 | $1.53M | Buy |
+584,253
| New | +$1.53M | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-78,004
| Closed | -$494K | – | 1279 |
|
|
2018
Q2 | $494K | Buy |
+78,004
| New | +$494K | 0.04% | 543 |
|
|
2018
Q1 | – | Sell |
-77,783
| Closed | -$352K | – | 1048 |
|
|
2017
Q4 | $352K | Buy |
+77,783
| New | +$352K | 0.02% | 639 |
|
|
2017
Q3 | – | Sell |
-530,892
| Closed | -$1.92M | – | 876 |
|
|
2017
Q2 | $1.92M | Sell |
530,892
-192,388
| -27% | -$697K | 0.17% | 227 |
|
|
2017
Q1 | $4.48M | Buy |
723,280
+605,978
| +517% | +$3.75M | 0.44% | 15 |
|
|
2016
Q4 | $694K | Buy |
117,302
+34,593
| +42% | +$205K | 0.07% | 393 |
|
|
2016
Q3 | $524K | Sell |
82,709
-223,391
| -73% | -$1.42M | 0.05% | 447 |
|
|
2016
Q2 | $2.52M | Buy |
306,100
+257,708
| +533% | +$2.12M | 0.18% | 219 |
|
|
2016
Q1 | $501K | Sell |
48,392
-157,818
| -77% | -$1.63M | 0.04% | 484 |
|
|
2015
Q4 | $2.18M | Buy |
+206,210
| New | +$2.18M | 0.15% | 253 |
|
|
2015
Q2 | – | Sell |
-11,130
| Closed | -$159K | – | 1231 |
|
|
2015
Q1 | $159K | Buy |
+11,130
| New | +$159K | 0.02% | 869 |
|