Mackenzie Financial’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,950
| Closed | -$151K | – | 1142 |
|
2019
Q2 | $151K | Hold |
80,950
| – | – | ﹤0.01% | 1050 |
|
2019
Q1 | $232K | Sell |
80,950
-1,500
| -2% | -$4.3K | ﹤0.01% | 1145 |
|
2018
Q4 | $216K | Buy |
82,450
+20,600
| +33% | +$54K | ﹤0.01% | 1083 |
|
2018
Q3 | $435K | Buy |
+61,850
| New | +$435K | ﹤0.01% | 916 |
|
2015
Q3 | – | Sell |
-10,382
| Closed | -$160K | – | 847 |
|
2015
Q2 | $160K | Buy |
+10,382
| New | +$160K | ﹤0.01% | 806 |
|
2013
Q3 | – | Sell |
-2,333,760
| Closed | -$76.7M | – | 666 |
|
2013
Q2 | $76.7M | Buy |
+2,333,760
| New | +$76.7M | 0.37% | 73 |
|