Madison Investment Holdings’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,660
| Closed | -$209K | – | 250 |
|
|
2016
Q1 | $209K | Hold |
6,660
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $219K | Hold |
6,660
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $201K | Hold |
6,660
| – | – | ﹤0.01% | 228 |
|
|
2015
Q2 | $284K | Sell |
6,660
-950
| -12% | -$40.5K | 0.01% | 220 |
|
|
2015
Q1 | $372K | Hold |
7,610
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $361K | Hold |
7,610
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $520K | Hold |
7,610
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $589K | Hold |
7,610
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $541K | Hold |
7,610
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $518K | Hold |
7,610
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $510K | Hold |
7,610
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $457K | Buy |
+7,610
| New | +$457K | 0.01% | 199 |
|