IBM Retirement Fund’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,397
| Closed | -$115K | – | 827 |
|
|
2016
Q4 | $115K | Sell |
19,397
-3,744
| -16% | -$22.2K | ﹤0.01% | 905 |
|
|
2016
Q3 | $147K | Sell |
23,141
-1,294
| -5% | -$8.22K | 0.01% | 943 |
|
|
2016
Q2 | $201K | Buy |
24,435
+82
| +0.3% | +$675 | 0.01% | 956 |
|
|
2016
Q1 | $252K | Sell |
24,353
-31,557
| -56% | -$327K | 0.01% | 892 |
|
|
2015
Q4 | $590K | Buy |
55,910
+4,208
| +8% | +$44.4K | 0.01% | 946 |
|
|
2015
Q3 | $564K | Sell |
51,702
-4,464
| -8% | -$48.7K | 0.01% | 837 |
|
|
2015
Q2 | $864K | Buy |
+56,166
| New | +$864K | 0.02% | 817 |
|