Federated Hermes’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,904
| Closed | -$2K | – | 2449 |
|
|
2020
Q1 | $2K | Sell |
8,904
-345,353
| -97% | -$257K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $432K | Sell |
354,257
-1,051,518
| -75% | -$1.26M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.78M | Buy |
1,405,775
+14,074
| +1% | +$24K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $2.6M | Buy |
1,391,701
+15,505
| +1% | +$36.5K | 0.01% | 980 |
|
|
2019
Q1 | $3.95M | Buy |
1,376,196
+2,689
| +0.2% | +$8.38K | 0.01% | 850 |
|
|
2018
Q4 | $3.6M | Buy |
1,373,507
+238,128
| +21% | +$1.13M | 0.01% | 832 |
|
|
2018
Q3 | $7.98M | Sell |
1,135,379
-552
| -0% | -$3.35K | 0.02% | 656 |
|
|
2018
Q2 | $7.19M | Sell |
1,135,931
-192
| -0% | -$983 | 0.02% | 581 |
|
|
2018
Q1 | $4.21M | Sell |
1,136,123
-627
| -0.1% | -$2.79K | 0.01% | 677 |
|
|
2017
Q4 | $5.14M | Buy |
1,136,750
+540,659
| +91% | +$2.24M | 0.01% | 607 |
|
|
2017
Q3 | $2.74M | Sell |
596,091
-194
| -0% | -$728 | 0.01% | 781 |
|
|
2017
Q2 | $2.16M | Sell |
596,285
-55,203
| -8% | -$254K | 0.01% | 879 |
|
|
2017
Q1 | $4.03M | Buy |
651,488
+9,490
| +1% | +$63.9K | 0.01% | 654 |
|
|
2016
Q4 | $3.8M | Sell |
641,998
-14,440
| -2% | -$85K | 0.01% | 638 |
|
|
2016
Q3 | $4.16M | Buy |
656,438
+22,519
| +4% | +$151K | 0.01% | 619 |
|
|
2016
Q2 | $5.22M | Sell |
633,919
-709,091
| -53% | -$6.76M | 0.02% | 548 |
|
|
2016
Q1 | $13.9M | Sell |
1,343,010
-461,126
| -26% | -$4.18M | 0.04% | 351 |
|
|
2015
Q4 | $19M | Buy |
1,804,136
+1,422,526
| +373% | +$17.9M | 0.06% | 287 |
|
|
2015
Q3 | $4.16M | Buy |
381,610
+263,009
| +222% | +$3.31M | 0.01% | 616 |
|
|
2015
Q2 | $1.82M | Buy |
118,601
+88,963
| +300% | +$1.47M | 0.01% | 959 |
|
|
2015
Q1 | $423K | Buy |
+29,638
| New | +$481K | ﹤0.01% | 1403 |
|
|
2014
Q2 | – | Sell |
-7,949
| Closed | -$227K | – | 2021 |
|
|
2014
Q1 | $227K | Sell |
7,949
-69,107
| -90% | -$1.95M | ﹤0.01% | 1482 |
|
|
2013
Q4 | $2.52M | Sell |
77,056
-14,946
| -16% | -$496K | 0.01% | 841 |
|
|
2013
Q3 | $3.04M | Buy |
92,002
+43,153
| +88% | +$1.47M | 0.01% | 761 |
|
|
2013
Q2 | $1.6M | Buy |
+48,849
| New | +$1.63M | 0.01% | 966 |
|
Other funds holding NE
FVP
SCM
AIM
