Marshall Wace’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,001,418
| Closed | -$12.7M | – | 1327 |
|
|
2018
Q2 | $12.7M | Buy |
+2,001,418
| New | +$12.7M | 0.19% | 152 |
|
|
2017
Q4 | – | Sell |
-36,619
| Closed | -$183K | – | 508 |
|
|
2017
Q3 | $183K | Sell |
36,619
-2,341,325
| -98% | -$11.7M | 0.01% | 328 |
|
|
2017
Q2 | $9.51M | Buy |
2,377,944
+2,340,490
| +6,249% | +$9.36M | 0.42% | 54 |
|
|
2017
Q1 | $225K | Sell |
37,454
-4,995,740
| -99% | -$30M | 0.01% | 285 |
|
|
2016
Q4 | $29.8M | Buy |
5,033,194
+1,690,357
| +51% | +$10M | 0.2% | 140 |
|
|
2016
Q3 | $21.2M | Buy |
3,342,837
+1,254,772
| +60% | +$7.96M | 0.15% | 165 |
|
|
2016
Q2 | $17.2M | Buy |
2,088,065
+1,222,798
| +141% | +$10.1M | 0.14% | 153 |
|
|
2016
Q1 | $8.96M | Buy |
865,267
+687,866
| +388% | +$7.12M | 0.09% | 229 |
|
|
2015
Q4 | $1.87M | Buy |
177,401
+27,045
| +18% | +$285K | 0.02% | 581 |
|
|
2015
Q3 | $1.64M | Sell |
150,356
-505,592
| -77% | -$5.51M | 0.02% | 501 |
|
|
2015
Q2 | $10.1M | Buy |
655,948
+617,360
| +1,600% | +$9.5M | 0.13% | 172 |
|
|
2015
Q1 | $551K | Hold |
38,588
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $639K | Sell |
38,588
-7,875
| -17% | -$130K | 0.01% | 630 |
|
|
2014
Q3 | $1.03M | Sell |
46,463
-6,691
| -13% | -$149K | 0.01% | 548 |
|
|
2014
Q2 | $1.56M | Sell |
53,154
-5,405
| -9% | -$159K | 0.02% | 436 |
|
|
2014
Q1 | $1.68M | Buy |
+58,559
| New | +$1.68M | 0.03% | 389 |
|