Fiduciary Trust International’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $128K | Hold |
2,857
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $135K | Buy |
+2,857
| New | +$135K | 0.03% | 137 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$47K | – | 153 |
|
|
2019
Q3 | $47K | Hold |
1,000
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $46K | Buy |
1,000
+684
| +216% | +$31.5K | 0.01% | 128 |
|
|
2019
Q1 | $25K | Buy |
+316
| New | +$25K | 0.01% | 98 |
|
|
2018
Q2 | – | Sell |
-316
| Closed | -$25K | – | 105 |
|
|
2018
Q1 | $25K | Hold |
316
| – | – | 0.01% | 101 |
|
|
2017
Q4 | $78K | Hold |
316
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $67K | Buy |
+316
| New | +$67K | 0.02% | 107 |
|
|
2017
Q2 | – | Sell |
-316
| Closed | -$61K | – | 113 |
|
|
2017
Q1 | $61K | Hold |
316
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $54K | Buy |
+316
| New | +$54K | 0.02% | 96 |
|
|
2016
Q3 | – | Sell |
-316
| Closed | -$51K | – | 77 |
|
|
2016
Q2 | $51K | Hold |
316
| – | – | 0.02% | 80 |
|
|
2016
Q1 | $38K | Hold |
316
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $58K | Hold |
316
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $83K | Hold |
316
| – | – | 0.03% | 86 |
|
|
2015
Q2 | $68K | Buy |
+316
| New | +$68K | 0.02% | 98 |
|