KBC Group’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 |
-83,612
| Closed | -$22K | – | 1344 |
|
|
2020
Q1 | $22K | Sell |
83,612
-1,047,849
| -93% | -$276K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.38M | Buy |
1,131,461
+426,567
| +61% | +$520K | 0.01% | 792 |
|
|
2019
Q3 | $895K | Buy |
704,894
+452,462
| +179% | +$574K | 0.01% | 909 |
|
|
2019
Q2 | $472K | Buy |
+252,432
| New | +$472K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-293,177
| Closed | -$1.86M | – | 1426 |
|
|
2018
Q2 | $1.86M | Buy |
+293,177
| New | +$1.86M | 0.02% | 626 |
|
|
2017
Q1 | – | Sell |
-432,140
| Closed | -$2.56M | – | 1343 |
|
|
2016
Q4 | $2.56M | Hold |
432,140
| – | – | 0.03% | 566 |
|
|
2016
Q3 | $2.74M | Buy |
+432,140
| New | +$2.74M | 0.03% | 492 |
|
|
2015
Q4 | – | Sell |
-10,512
| Closed | -$115K | – | 1350 |
|
|
2015
Q3 | $115K | Sell |
10,512
-172,739
| -94% | -$1.89M | ﹤0.01% | 1100 |
|
|
2015
Q2 | $2.82M | Sell |
183,251
-95,008
| -34% | -$1.46M | 0.04% | 449 |
|
|
2015
Q1 | $3.97M | Buy |
278,259
+239,799
| +624% | +$3.42M | 0.05% | 365 |
|
|
2014
Q4 | $637K | Buy |
38,460
+29,043
| +308% | +$481K | 0.01% | 885 |
|
|
2014
Q3 | $210K | Sell |
9,417
-3,087
| -25% | -$68.8K | 0.01% | 974 |
|
|
2014
Q2 | $367K | Sell |
12,504
-10,528
| -46% | -$309K | ﹤0.01% | 981 |
|
|
2014
Q1 | $659K | Sell |
23,032
-2,771
| -11% | -$79.3K | 0.01% | 758 |
|
|
2013
Q4 | $845K | Buy |
25,803
+1,401
| +6% | +$45.9K | 0.01% | 714 |
|
|
2013
Q3 | $805K | Buy |
24,402
+400
| +2% | +$13.2K | 0.01% | 718 |
|
|
2013
Q2 | $789K | Buy |
+24,002
| New | +$789K | 0.01% | 728 |
|