Glenmede Trust’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,495
| Closed | -$1K | – | 2731 |
|
|
2020
Q1 | $1K | Hold |
1,495
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q4 | $1K | Hold |
1,495
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q3 | $1 | Sell |
1,495
-4,226
| -74% | -$3 | ﹤0.01% | 2973 |
|
|
2019
Q2 | $10 | Sell |
5,721
-42,209
| -88% | -$74 | ﹤0.01% | 2386 |
|
|
2019
Q1 | $137 | Sell |
47,930
-2,761
| -5% | -$8 | ﹤0.01% | 1313 |
|
|
2018
Q4 | $132 | Buy |
50,691
+2,553
| +5% | +$7 | ﹤0.01% | 1268 |
|
|
2018
Q3 | $338K | Buy |
48,138
+716
| +2% | +$5.03K | ﹤0.01% | 988 |
|
|
2018
Q2 | $300K | Sell |
47,422
-31,405
| -40% | -$199K | ﹤0.01% | 956 |
|
|
2018
Q1 | $356K | Hold |
78,827
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $356K | Sell |
78,827
-205,111
| -72% | -$926K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.3M | Buy |
283,938
+17,208
| +6% | +$79K | 0.01% | 717 |
|
|
2017
Q2 | $1.65M | Hold |
266,730
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $1.65M | Buy |
266,730
+17,507
| +7% | +$108K | 0.01% | 675 |
|
|
2016
Q4 | $1.47M | Sell |
249,223
-36,249
| -13% | -$214K | 0.01% | 676 |
|
|
2016
Q3 | $1.81M | Sell |
285,472
-70,310
| -20% | -$445K | 0.01% | 644 |
|
|
2016
Q2 | $2.93M | Buy |
355,782
+176,570
| +99% | +$1.45M | 0.02% | 543 |
|
|
2016
Q1 | $1.85M | Buy |
179,212
+130,972
| +272% | +$1.35M | 0.01% | 631 |
|
|
2015
Q4 | $507K | Sell |
48,240
-32,369
| -40% | -$340K | ﹤0.01% | 912 |
|
|
2015
Q3 | $878K | Buy |
80,609
+410
| +0.5% | +$4.47K | 0.01% | 758 |
|
|
2015
Q2 | $1.23M | Sell |
80,199
-16,520
| -17% | -$254K | 0.01% | 707 |
|
|
2015
Q1 | $1.38M | Buy |
96,719
+91,516
| +1,759% | +$1.3M | 0.01% | 684 |
|
|
2014
Q4 | $85K | Sell |
5,203
-381
| -7% | -$6.22K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $123K | Sell |
5,584
-4,323
| -44% | -$95.2K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $290K | Sell |
9,907
-4,120
| -29% | -$121K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $400K | Sell |
14,027
-83,363
| -86% | -$2.38M | ﹤0.01% | 935 |
|
|
2013
Q4 | $3.19M | Buy |
97,390
+85,662
| +730% | +$2.8M | 0.03% | 456 |
|
|
2013
Q3 | $386K | Buy |
11,728
+28
| +0.2% | +$922 | ﹤0.01% | 900 |
|
|
2013
Q2 | $383K | Buy |
+11,700
| New | +$383K | ﹤0.01% | 852 |
|