Macquarie Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$74K | – | 2487 |
|
|
2017
Q4 | $74K | Buy |
+16,300
| New | +$74K | ﹤0.01% | 1947 |
|
|
2016
Q2 | – | Sell |
-1,390,230
| Closed | -$14.4M | – | 1663 |
|
|
2016
Q1 | $14.4M | Hold |
1,390,230
| – | – | 0.03% | 447 |
|
|
2015
Q4 | $14.7M | Buy |
1,390,230
+497,433
| +56% | +$5.25M | 0.03% | 442 |
|
|
2015
Q3 | $9.74M | Buy |
+892,797
| New | +$9.74M | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$74K | – | 1651 |
|
|
2015
Q1 | $74K | Hold |
5,200
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $84K | Hold |
5,200
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q3 | $116K | Sell |
5,200
-749
| -13% | -$16.7K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $175K | Sell |
5,949
-915
| -13% | -$26.9K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $196K | Hold |
6,864
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $225K | Buy |
6,864
+4,118
| +150% | +$135K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $91K | Buy |
+2,746
| New | +$91K | ﹤0.01% | 1483 |
|