Jefferies Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$23K | – | 3227 |
|
|
2019
Q3 | $23K | Buy |
+18,500
| New | +$31.6K | ﹤0.01% | 2628 |
|
|
2018
Q3 | – | Sell |
-12,357
| Closed | -$78K | – | 2884 |
|
|
2018
Q2 | $78K | Buy |
+12,357
| New | +$63.3K | ﹤0.01% | 2167 |
|
|
2018
Q1 | – | Sell |
-79,184
| Closed | -$358K | – | 2913 |
|
|
2017
Q4 | $358K | Buy |
79,184
+24,637
| +45% | +$102K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $251K | Buy |
+54,547
| New | +$205K | ﹤0.01% | 1969 |
|
|
2017
Q2 | – | Sell |
-4,468
| Closed | -$20.5K | – | 2735 |
|
|
2017
Q1 | $28K | Sell |
4,468
-32,391
| -88% | -$218K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $218K | Buy |
36,859
+24,366
| +195% | +$143K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $79K | Sell |
12,493
-64,771
| -84% | -$435K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $637K | Buy |
77,264
+67,064
| +657% | +$639K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $106K | Sell |
10,200
-14,639
| -59% | -$133K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $262K | Buy |
24,839
+10,661
| +75% | +$134K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $155K | Buy |
14,178
+14,078
| +14,078% | +$177K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 3163 |
|
|
2015
Q1 | – | Sell |
-55,561
| Closed | -$921K | – | 2502 |
|
|
2014
Q4 | $921K | Sell |
55,561
-54,866
| -50% | -$1.05M | 0.01% | 1008 |
|
|
2014
Q3 | $2.45M | Buy |
110,427
+99,979
| +957% | +$2.7M | 0.02% | 649 |
|
|
2014
Q2 | $307K | Sell |
10,448
-4,500
| -30% | -$124K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $428K | Sell |
14,948
-35,127
| -70% | -$993K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $1.64M | Buy |
50,075
+17,417
| +53% | +$578K | 0.01% | 633 |
|
|
2013
Q3 | $1.08M | Buy |
32,658
+25,755
| +373% | +$875K | 0.01% | 874 |
|
|
2013
Q2 | $227K | Buy |
+6,903
| New | +$231K | ﹤0.01% | 1455 |
|
Other funds holding NE
CIM
FVP
SCM
LM