First Trust Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-653,023
| Closed | -$2.36M | – | 2496 |
|
|
2017
Q2 | $2.36M | Sell |
653,023
-2,706,621
| -81% | -$9.8M | 0.01% | 1377 |
|
|
2017
Q1 | $20.8M | Sell |
3,359,644
-4,522,856
| -57% | -$28M | 0.06% | 458 |
|
|
2016
Q4 | $46.7M | Buy |
7,882,500
+1,878,880
| +31% | +$11.1M | 0.14% | 148 |
|
|
2016
Q3 | $38.1M | Buy |
6,003,620
+2,113,986
| +54% | +$13.4M | 0.11% | 200 |
|
|
2016
Q2 | $32.1M | Buy |
3,889,634
+236,283
| +6% | +$1.95M | 0.1% | 234 |
|
|
2016
Q1 | $37.8M | Buy |
3,653,351
+2,142,816
| +142% | +$22.2M | 0.12% | 194 |
|
|
2015
Q4 | $16M | Sell |
1,510,535
-600,162
| -28% | -$6.37M | 0.04% | 494 |
|
|
2015
Q3 | $23M | Buy |
2,110,697
+3,292
| +0.2% | +$35.9K | 0.07% | 327 |
|
|
2015
Q2 | $32.4M | Sell |
2,107,405
-124,162
| -6% | -$1.91M | 0.08% | 272 |
|
|
2015
Q1 | $31.9M | Buy |
2,231,567
+1,035,394
| +87% | +$14.8M | 0.09% | 246 |
|
|
2014
Q4 | $19.8M | Buy |
1,196,173
+437,975
| +58% | +$7.26M | 0.07% | 410 |
|
|
2014
Q3 | $16.8M | Buy |
758,198
+119,779
| +19% | +$2.66M | 0.07% | 451 |
|
|
2014
Q2 | $18.7M | Buy |
638,419
+272,015
| +74% | +$7.98M | 0.08% | 400 |
|
|
2014
Q1 | $10.5M | Buy |
366,404
+77,880
| +27% | +$2.23M | 0.05% | 637 |
|
|
2013
Q4 | $9.45M | Buy |
288,524
+58,452
| +25% | +$1.91M | 0.05% | 645 |
|
|
2013
Q3 | $7.6M | Buy |
230,072
+58,464
| +34% | +$1.93M | 0.04% | 656 |
|
|
2013
Q2 | $5.64M | Buy |
+171,608
| New | +$5.64M | 0.04% | 709 |
|