Fidelity Investments’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 |
-261
| Closed | – | – | 4173 |
|
|
2020
Q2 | $0 | Buy |
261
+260
| +26,000% | – | ﹤0.01% | 4413 |
|
|
2020
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4499 |
|
|
2019
Q4 | $0 | Sell |
3
-353
| -99% | – | ﹤0.01% | 4460 |
|
|
2019
Q3 | $0 | Buy |
356
+355
| +35,500% | – | ﹤0.01% | 4403 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4355 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4424 |
|
|
2018
Q4 | $0 | Sell |
1
-1,065,602
| -100% | – | ﹤0.01% | 4380 |
|
|
2018
Q3 | $7.49M | Buy |
1,065,603
+3
| +0% | +$21 | ﹤0.01% | 2021 |
|
|
2018
Q2 | $6.75M | Buy |
1,065,600
+2,900
| +0.3% | +$18.4K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $3.94M | Buy |
1,062,700
+240,000
| +29% | +$890K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $3.72M | Hold |
822,700
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $3.78M | Sell |
822,700
-66,000
| -7% | -$304K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.22M | Sell |
888,700
-95,600
| -10% | -$346K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $6.09M | Buy |
984,300
+653,300
| +197% | +$4.04M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $1.96M | Buy |
+331,000
| New | +$1.96M | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-3,151,400
| Closed | -$34.4M | – | 2798 |
|
|
2015
Q3 | $34.4M | Sell |
3,151,400
-2,803,686
| -47% | -$30.6M | ﹤0.01% | 1414 |
|
|
2015
Q2 | $91.6M | Buy |
5,955,086
+52,573
| +0.9% | +$809K | 0.01% | 1070 |
|
|
2015
Q1 | $84.3M | Buy |
5,902,513
+463,617
| +9% | +$6.62M | 0.01% | 1105 |
|
|
2014
Q4 | $90.1M | Sell |
5,438,896
-386,941
| -7% | -$6.41M | 0.01% | 1055 |
|
|
2014
Q3 | $129M | Sell |
5,825,837
-4,784,177
| -45% | -$106M | 0.02% | 846 |
|
|
2014
Q2 | $311M | Sell |
10,610,014
-655,803
| -6% | -$19.2M | 0.04% | 475 |
|
|
2014
Q1 | $322M | Buy |
11,265,817
+20,413
| +0.2% | +$584K | 0.04% | 439 |
|
|
2013
Q4 | $368M | Sell |
11,245,404
-1,064,195
| -9% | -$34.9M | 0.05% | 392 |
|
|
2013
Q3 | $406M | Sell |
12,309,599
-373,125
| -3% | -$12.3M | 0.06% | 356 |
|
|
2013
Q2 | $417M | Buy |
+12,682,724
| New | +$417M | 0.07% | 332 |
|