NE
Franklin Resources’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-366,183
| Closed | -$2.17M | – | 1530 |
|
|
2016
Q4 | $2.17M | Sell |
366,183
-214,900
| -37% | -$1.27M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $3.68M | Sell |
581,083
-1,149,960
| -66% | -$7.29M | ﹤0.01% | 1158 |
|
|
2016
Q2 | $14.3M | Sell |
1,731,043
-893,241
| -34% | -$7.36M | 0.01% | 894 |
|
|
2016
Q1 | $27.2M | Sell |
2,624,284
-7,335,725
| -74% | -$75.9M | 0.01% | 722 |
|
|
2015
Q4 | $105M | Sell |
9,960,009
-16,539,802
| -62% | -$175M | 0.05% | 353 |
|
|
2015
Q3 | $289M | Sell |
26,499,811
-1,611,573
| -6% | -$17.6M | 0.14% | 166 |
|
|
2015
Q2 | $433M | Sell |
28,111,384
-7,206,586
| -20% | -$111M | 0.2% | 138 |
|
|
2015
Q1 | $504M | Buy |
35,317,970
+824,849
| +2% | +$11.8M | 0.23% | 116 |
|
|
2014
Q4 | $572M | Buy |
34,493,121
+9,257,699
| +37% | +$153M | 0.26% | 104 |
|
|
2014
Q3 | $561M | Sell |
25,235,422
-95,621
| -0.4% | -$2.12M | 0.26% | 107 |
|
|
2014
Q2 | $850M | Buy |
25,331,043
+323,162
| +1% | +$10.8M | 0.37% | 67 |
|
|
2014
Q1 | $819M | Buy |
25,007,881
+7,221,288
| +41% | +$236M | 0.39% | 65 |
|
|
2013
Q4 | $666M | Buy |
17,786,593
+442,318
| +3% | +$16.6M | 0.33% | 88 |
|
|
2013
Q3 | $655M | Sell |
17,344,275
-29,993
| -0.2% | -$1.13M | 0.35% | 77 |
|
|
2013
Q2 | $653M | Buy |
+17,374,268
| New | +$653M | 0.37% | 70 |
|