HSBC Holdings’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,785
| Closed | -$5K | – | 2945 |
|
|
2020
Q1 | $5K | Sell |
17,785
-10,760
| -38% | -$8.01K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $35K | Buy |
+28,545
| New | +$34.2K | ﹤0.01% | 2989 |
|
|
2019
Q3 | – | Sell |
-15,057
| Closed | -$28K | – | 3186 |
|
|
2019
Q2 | $28K | Sell |
15,057
-59,322
| -80% | -$139K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $213K | Sell |
74,379
-376,229
| -83% | -$1.17M | ﹤0.01% | 2527 |
|
|
2018
Q4 | $1.18M | Buy |
+450,608
| New | +$2.14M | ﹤0.01% | 1710 |
|
|
2017
Q3 | – | Sell |
-60,209
| Closed | -$218K | – | 2346 |
|
|
2017
Q2 | $218K | Buy |
60,209
+7,562
| +14% | +$34.8K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $326K | Buy |
52,647
+7,600
| +17% | +$51.2K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $267K | Buy |
+45,047
| New | +$265K | ﹤0.01% | 2320 |
|
|
2016
Q2 | – | Sell |
-17,562
| Closed | -$182K | – | 2197 |
|
|
2016
Q1 | $182K | Buy |
17,562
+610
| +4% | +$5.54K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $179K | Sell |
16,952
-6,807
| -29% | -$85.7K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $259K | Buy |
23,759
+12,566
| +112% | +$158K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $172K | Sell |
11,193
-74,855
| -87% | -$1.24M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.23M | Buy |
86,048
+15,662
| +22% | +$254K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.17M | Sell |
70,386
-24,462
| -26% | -$466K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $2.11M | Sell |
94,848
-121,212
| -56% | -$3.27M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $6.34M | Sell |
216,060
-21,386
| -9% | -$588K | 0.02% | 776 |
|
|
2014
Q1 | $6.79M | Sell |
237,446
-80,325
| -25% | -$2.27M | 0.02% | 698 |
|
|
2013
Q4 | $10.4M | Sell |
317,771
-12,215
| -4% | -$405K | 0.03% | 615 |
|
|
2013
Q3 | $10.9M | Buy |
329,986
+7,087
| +2% | +$241K | 0.03% | 576 |
|
|
2013
Q2 | $10.6M | Buy |
+322,899
| New | +$10.8M | 0.04% | 487 |
|
Other funds holding NE
FVP
SCM
AIM
