Jefferies Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$23K | – | 2111 |
|
|
2019
Q3 | $23K | Buy |
+18,500
| New | +$23K | ﹤0.01% | 1632 |
|
|
2018
Q3 | – | Sell |
-12,357
| Closed | -$78K | – | 1972 |
|
|
2018
Q2 | $78K | Buy |
+12,357
| New | +$78K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-79,184
| Closed | -$358K | – | 1985 |
|
|
2017
Q4 | $358K | Buy |
79,184
+24,637
| +45% | +$111K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $251K | Buy |
+54,547
| New | +$251K | ﹤0.01% | 1262 |
|
|
2017
Q2 | – | Sell |
-4,468
| Closed | -$28K | – | 1834 |
|
|
2017
Q1 | $28K | Sell |
4,468
-32,391
| -88% | -$203K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $218K | Buy |
36,859
+24,366
| +195% | +$144K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $79K | Sell |
12,493
-64,771
| -84% | -$410K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $637K | Buy |
77,264
+67,064
| +657% | +$553K | ﹤0.01% | 603 |
|
|
2016
Q1 | $106K | Sell |
10,200
-14,639
| -59% | -$152K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $262K | Buy |
24,839
+10,661
| +75% | +$112K | ﹤0.01% | 976 |
|
|
2015
Q3 | $155K | Buy |
14,178
+14,078
| +14,078% | +$154K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-55,561
| Closed | -$921K | – | 1610 |
|
|
2014
Q4 | $921K | Sell |
55,561
-54,866
| -50% | -$909K | 0.01% | 464 |
|
|
2014
Q3 | $2.45M | Buy |
110,427
+99,979
| +957% | +$2.22M | 0.02% | 261 |
|
|
2014
Q2 | $307K | Sell |
10,448
-4,500
| -30% | -$132K | ﹤0.01% | 940 |
|
|
2014
Q1 | $428K | Sell |
14,948
-35,127
| -70% | -$1.01M | ﹤0.01% | 750 |
|
|
2013
Q4 | $1.64M | Buy |
50,075
+17,417
| +53% | +$570K | 0.01% | 246 |
|
|
2013
Q3 | $1.08M | Buy |
32,658
+25,755
| +373% | +$850K | 0.01% | 404 |
|
|
2013
Q2 | $227K | Buy |
+6,903
| New | +$227K | ﹤0.01% | 863 |
|