NOAH
First Trust Advisors’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,433
| Closed | -$480K | – | 2432 |
|
|
2019
Q3 | $480K | Sell |
16,433
-1,532
| -9% | -$44.7K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $764K | Buy |
17,965
+2,499
| +16% | +$106K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $749K | Sell |
15,466
-4,416
| -22% | -$214K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $861K | Sell |
19,882
-38,783
| -66% | -$1.68M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2.47M | Buy |
58,665
+12,271
| +26% | +$517K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.42M | Sell |
46,394
-22,114
| -32% | -$1.15M | 0.01% | 1533 |
|
|
2018
Q1 | $3.23M | Buy |
68,508
+6,687
| +11% | +$316K | 0.01% | 1193 |
|
|
2017
Q4 | $2.86M | Sell |
61,821
-14,764
| -19% | -$683K | 0.01% | 1297 |
|
|
2017
Q3 | $2.46M | Buy |
76,585
+11,100
| +17% | +$356K | 0.01% | 1335 |
|
|
2017
Q2 | $1.88M | Buy |
65,485
+9,436
| +17% | +$270K | 0.01% | 1519 |
|
|
2017
Q1 | $1.42M | Buy |
56,049
+15,232
| +37% | +$387K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $895K | Buy |
40,817
+505
| +1% | +$11.1K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.05M | Sell |
40,312
-6,605
| -14% | -$173K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.13M | Buy |
+46,917
| New | +$1.13M | ﹤0.01% | 1633 |
|
|
2015
Q4 | – | Sell |
-56,530
| Closed | -$1.33M | – | 2283 |
|
|
2015
Q3 | $1.33M | Sell |
56,530
-16,878
| -23% | -$396K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $2.22M | Buy |
+73,408
| New | +$2.22M | 0.01% | 1467 |
|
|
2014
Q2 | – | Sell |
-35,805
| Closed | -$516K | – | 2267 |
|
|
2014
Q1 | $516K | Sell |
35,805
-1,681
| -4% | -$24.2K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $675K | Buy |
+37,486
| New | +$675K | ﹤0.01% | 1787 |
|