Morgan Stanley’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-461,516
| Closed | -$149K | – | 6962 |
|
|
2020
Q2 | $149K | Sell |
461,516
-210,543
| -31% | -$68K | ﹤0.01% | 5214 |
|
|
2020
Q1 | $174K | Sell |
672,059
-669,487
| -50% | -$173K | ﹤0.01% | 4927 |
|
|
2019
Q4 | $1.64M | Buy |
1,341,546
+442,081
| +49% | +$539K | ﹤0.01% | 4191 |
|
|
2019
Q3 | $1.14M | Sell |
899,465
-341,993
| -28% | -$435K | ﹤0.01% | 4215 |
|
|
2019
Q2 | $2.32M | Buy |
1,241,458
+931,378
| +300% | +$1.74M | ﹤0.01% | 3665 |
|
|
2019
Q1 | $889K | Sell |
310,080
-755,758
| -71% | -$2.17M | ﹤0.01% | 4191 |
|
|
2018
Q4 | $2.79M | Sell |
1,065,838
-1,208,468
| -53% | -$3.17M | ﹤0.01% | 3495 |
|
|
2018
Q3 | $16M | Buy |
2,274,306
+1,475,122
| +185% | +$10.4M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $5.06M | Buy |
799,184
+138,818
| +21% | +$879K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $2.45M | Sell |
660,366
-172,393
| -21% | -$640K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $3.77M | Sell |
832,759
-418,860
| -33% | -$1.89M | ﹤0.01% | 3402 |
|
|
2017
Q3 | $5.76M | Buy |
1,251,619
+728,152
| +139% | +$3.35M | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.89M | Sell |
523,467
-112,845
| -18% | -$408K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $3.94M | Sell |
636,312
-469,987
| -42% | -$2.91M | ﹤0.01% | 3118 |
|
|
2016
Q4 | $6.55M | Buy |
1,106,299
+275,556
| +33% | +$1.63M | ﹤0.01% | 2713 |
|
|
2016
Q3 | $5.27M | Sell |
830,743
-913,763
| -52% | -$5.79M | ﹤0.01% | 2605 |
|
|
2016
Q2 | $14.4M | Buy |
1,744,506
+564,807
| +48% | +$4.65M | 0.01% | 1679 |
|
|
2016
Q1 | $12.2M | Sell |
1,179,699
-2,264,592
| -66% | -$23.4M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $36.3M | Buy |
3,444,291
+2,469,154
| +253% | +$26M | 0.01% | 986 |
|
|
2015
Q3 | $10.6M | Sell |
975,137
-687,511
| -41% | -$7.5M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $25.6M | Buy |
1,662,648
+468,936
| +39% | +$7.22M | 0.01% | 1296 |
|
|
2015
Q1 | $17M | Sell |
1,193,712
-303,026
| -20% | -$4.33M | 0.01% | 1585 |
|
|
2014
Q4 | $24.8M | Sell |
1,496,738
-428,317
| -22% | -$7.1M | 0.01% | 1299 |
|
|
2014
Q3 | $42.8M | Buy |
1,925,055
+928,877
| +93% | +$20.6M | 0.02% | 903 |
|
|
2014
Q2 | $29.2M | Sell |
996,178
-343,948
| -26% | -$10.1M | 0.01% | 1136 |
|
|
2014
Q1 | $38.4M | Sell |
1,340,126
-743,425
| -36% | -$21.3M | 0.02% | 903 |
|
|
2013
Q4 | $68.2M | Buy |
2,083,551
+526,761
| +34% | +$17.3M | 0.03% | 601 |
|
|
2013
Q3 | $51.4M | Sell |
1,556,790
-192,586
| -11% | -$6.36M | 0.02% | 667 |
|
|
2013
Q2 | $57.5M | Buy |
+1,749,376
| New | +$57.5M | 0.03% | 589 |
|