Mizuho Trust & Banking’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
Q4 | – | Sell |
-690,044
| Closed | -$24.7M | – | 745 |
|
|
2016
Q3 | $24.7M | Buy |
690,044
+4,372
| +0.6% | +$156K | 0.07% | 292 |
|
|
2016
Q2 | $24.6M | Sell |
685,672
-76,584
| -10% | -$2.75M | 0.08% | 285 |
|
|
2016
Q1 | $23.9M | Sell |
762,256
-5,334
| -0.7% | -$168K | 0.08% | 280 |
|
|
2015
Q4 | $24.7M | Buy |
767,590
+19,578
| +3% | +$631K | 0.08% | 271 |
|
|
2015
Q3 | $22.6M | Buy |
748,012
+102,623
| +16% | +$3.1M | 0.08% | 277 |
|
|
2015
Q2 | $27.5M | Buy |
645,389
+24,082
| +4% | +$1.03M | 0.09% | 248 |
|
|
2015
Q1 | $30.4M | Buy |
621,307
+56,129
| +10% | +$2.74M | 0.1% | 230 |
|
|
2014
Q4 | $26.8M | Buy |
565,178
+68,964
| +14% | +$3.27M | 0.09% | 246 |
|
|
2014
Q3 | $34.2M | Sell |
496,214
-36,680
| -7% | -$2.53M | 0.13% | 175 |
|
|
2014
Q2 | $41.3M | Sell |
532,894
-30,115
| -5% | -$2.33M | 0.15% | 153 |
|
|
2014
Q1 | $40M | Buy |
563,009
+22,081
| +4% | +$1.57M | 0.15% | 154 |
|
|
2013
Q4 | $35.6M | Sell |
540,928
-20,373
| -4% | -$1.34M | 0.14% | 172 |
|
|
2013
Q3 | $33.7M | Hold |
561,301
| – | – | 0.14% | 160 |
|
|
2013
Q2 | $33.7M | Buy |
+561,301
| New | +$33.7M | 0.14% | 159 |
|