Manulife (Manufacturers Life Insurance)’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 |
-172,112
| Closed | -$45K | – | 3001 |
|
|
2020
Q1 | $45K | Buy |
172,112
+25,277
| +17% | +$6.61K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $116K | Sell |
146,835
-5,456
| -4% | -$4.31K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $201K | Sell |
152,291
-12,216
| -7% | -$16.1K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $307K | Buy |
164,507
+8,171
| +5% | +$15.2K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $449K | Buy |
156,336
+53,735
| +52% | +$154K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $269K | Sell |
102,601
-52,080
| -34% | -$137K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.09M | Sell |
154,681
-22,957
| -13% | -$161K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.12M | Buy |
177,638
+1,459
| +0.8% | +$9.23K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $653K | Sell |
176,179
-4,984
| -3% | -$18.5K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $818K | Sell |
181,163
-899
| -0.5% | -$4.06K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $838K | Sell |
182,062
-5,067
| -3% | -$23.3K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $678K | Sell |
187,129
-159,032
| -46% | -$576K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.14M | Buy |
346,161
+21,751
| +7% | +$135K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.92M | Sell |
324,410
-2,330
| -0.7% | -$13.8K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $2.07M | Buy |
326,740
+5,098
| +2% | +$32.3K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2.65M | Buy |
321,642
+7,588
| +2% | +$62.5K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $3.15M | Buy |
314,054
+7,888
| +3% | +$79.1K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $3.23K | Sell |
306,166
-2,152
| -0.7% | -$23 | ﹤0.01% | 1248 |
|
|
2015
Q3 | $3.36K | Buy |
308,318
+70,077
| +29% | +$765 | ﹤0.01% | 1207 |
|
|
2015
Q2 | $3.67K | Sell |
238,241
-2,522
| -1% | -$39 | ﹤0.01% | 1206 |
|
|
2015
Q1 | $3.44K | Sell |
240,763
-16,913
| -7% | -$242 | ﹤0.01% | 1222 |
|
|
2014
Q4 | $4.27K | Sell |
257,676
-297,243
| -54% | -$4.93K | 0.01% | 1052 |
|
|
2014
Q3 | $12.3K | Sell |
554,919
-76,847
| -12% | -$1.71K | 0.02% | 547 |
|
|
2014
Q2 | $18.5M | Buy |
631,766
+540
| +0.1% | +$15.8K | 0.03% | 425 |
|
|
2014
Q1 | $18.1K | Sell |
631,226
-8,238
| -1% | -$236 | 0.03% | 445 |
|
|
2013
Q4 | $20.9K | Sell |
639,464
-7,897
| -1% | -$259 | 0.03% | 408 |
|
|
2013
Q3 | $21.4K | Buy |
+647,361
| New | +$21.4K | 0.04% | 382 |
|