Mason Street Advisors’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 |
-86,799
| Closed | -$23K | – | 1529 |
|
|
2020
Q1 | $23K | Hold |
86,799
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $106K | Buy |
86,799
+2,188
| +3% | +$2.67K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $107K | Buy |
84,611
+1,443
| +2% | +$1.83K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $156K | Buy |
83,168
+3,295
| +4% | +$6.18K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $229K | Buy |
79,873
+3,230
| +4% | +$9.26K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $201K | Buy |
76,643
+3,520
| +5% | +$9.23K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $514K | Buy |
73,123
+1,859
| +3% | +$13.1K | 0.01% | 1090 |
|
|
2018
Q2 | $451K | Buy |
71,264
+2,805
| +4% | +$17.8K | 0.01% | 1111 |
|
|
2018
Q1 | $254K | Buy |
68,459
+4,746
| +7% | +$17.6K | 0.01% | 1272 |
|
|
2017
Q4 | $288K | Buy |
63,713
+1,742
| +3% | +$7.87K | 0.01% | 1216 |
|
|
2017
Q3 | $285K | Buy |
61,971
+1,631
| +3% | +$7.5K | 0.01% | 1212 |
|
|
2017
Q2 | $218K | Sell |
60,340
-55,249
| -48% | -$200K | 0.01% | 1271 |
|
|
2017
Q1 | $715K | Buy |
115,589
+2,067
| +2% | +$12.8K | 0.02% | 898 |
|
|
2016
Q4 | $672K | Buy |
113,522
+989
| +0.9% | +$5.85K | 0.02% | 896 |
|
|
2016
Q3 | $713K | Buy |
112,533
+1,619
| +1% | +$10.3K | 0.02% | 867 |
|
|
2016
Q2 | $914K | Buy |
110,914
+5,023
| +5% | +$41.4K | 0.03% | 785 |
|
|
2016
Q1 | $1.1M | Buy |
105,891
+4,542
| +4% | +$47K | 0.03% | 703 |
|
|
2015
Q4 | $1.07M | Buy |
101,349
+1,848
| +2% | +$19.5K | 0.03% | 685 |
|
|
2015
Q3 | $1.09M | Buy |
99,501
+68,345
| +219% | +$746K | 0.04% | 661 |
|
|
2015
Q2 | $479K | Sell |
31,156
-4
| -0% | -$61 | 0.01% | 901 |
|
|
2015
Q1 | $445K | Sell |
31,160
-1,162
| -4% | -$16.6K | 0.01% | 918 |
|
|
2014
Q4 | $536K | Sell |
32,322
-254
| -0.8% | -$4.21K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $724K | Buy |
+32,576
| New | +$724K | 0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-37,866
| Closed | -$1.25M | – | 1875 |
|
|
2013
Q3 | $1.25M | Hold |
37,866
| – | – | 0.01% | 886 |
|
|
2013
Q2 | $1.24M | Buy |
+37,866
| New | +$1.24M | 0.01% | 840 |
|