HSBC Holdings’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 |
-17,785
| Closed | -$5K | – | 2435 |
|
|
2020
Q1 | $5K | Sell |
17,785
-10,760
| -38% | -$3.03K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $35K | Buy |
+28,545
| New | +$35K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-15,057
| Closed | -$28K | – | 2520 |
|
|
2019
Q2 | $28K | Sell |
15,057
-59,322
| -80% | -$110K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $213K | Sell |
74,379
-376,229
| -83% | -$1.08M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.18M | Buy |
+450,608
| New | +$1.18M | ﹤0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-60,209
| Closed | -$218K | – | 1774 |
|
|
2017
Q2 | $218K | Buy |
60,209
+7,562
| +14% | +$27.4K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $326K | Buy |
52,647
+7,600
| +17% | +$47.1K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $267K | Buy |
+45,047
| New | +$267K | ﹤0.01% | 1888 |
|
|
2016
Q2 | – | Sell |
-17,562
| Closed | -$182K | – | 1716 |
|
|
2016
Q1 | $182K | Buy |
17,562
+610
| +4% | +$6.32K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $179K | Sell |
16,952
-6,807
| -29% | -$71.9K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $259K | Buy |
23,759
+12,566
| +112% | +$137K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $172K | Sell |
11,193
-74,855
| -87% | -$1.15M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.23M | Buy |
86,048
+15,662
| +22% | +$224K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.17M | Sell |
70,386
-24,462
| -26% | -$405K | ﹤0.01% | 992 |
|
|
2014
Q3 | $2.11M | Sell |
94,848
-121,212
| -56% | -$2.69M | ﹤0.01% | 925 |
|
|
2014
Q2 | $6.34M | Sell |
216,060
-21,386
| -9% | -$627K | 0.01% | 657 |
|
|
2014
Q1 | $6.8M | Sell |
237,446
-80,325
| -25% | -$2.3M | 0.02% | 615 |
|
|
2013
Q4 | $10.4M | Sell |
317,771
-12,215
| -4% | -$400K | 0.03% | 476 |
|
|
2013
Q3 | $10.9M | Buy |
329,986
+7,087
| +2% | +$234K | 0.03% | 461 |
|
|
2013
Q2 | $10.6M | Buy |
+322,899
| New | +$10.6M | 0.03% | 435 |
|