Municipal Employees' Retirement System of Michigan’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,080
| Closed | -$90K | – | 1652 |
|
|
2019
Q4 | $90K | Hold |
74,080
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $94K | Hold |
74,080
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $139K | Buy |
74,080
+1,740
| +2% | +$3.27K | 0.01% | 1540 |
|
|
2019
Q1 | $208K | Buy |
72,340
+960
| +1% | +$2.76K | 0.01% | 1417 |
|
|
2018
Q4 | $187K | Buy |
+71,380
| New | +$187K | 0.01% | 1491 |
|
|
2018
Q2 | $440K | Sell |
69,570
-29,000
| -29% | -$183K | 0.02% | 1152 |
|
|
2018
Q1 | $366K | Buy |
98,570
+6,760
| +7% | +$25.1K | 0.02% | 1348 |
|
|
2017
Q4 | $415K | Hold |
91,810
| – | – | 0.02% | 1258 |
|
|
2017
Q3 | $422K | Buy |
91,810
+34,110
| +59% | +$157K | 0.02% | 1239 |
|
|
2017
Q2 | $209K | Sell |
57,700
-53,910
| -48% | -$195K | 0.01% | 1487 |
|
|
2017
Q1 | $691K | Hold |
111,610
| – | – | 0.03% | 845 |
|
|
2016
Q4 | $661K | Buy |
111,610
+2,430
| +2% | +$14.4K | 0.03% | 843 |
|
|
2016
Q3 | $692K | Buy |
109,180
+1,540
| +1% | +$9.76K | 0.04% | 771 |
|
|
2016
Q2 | $887K | Buy |
107,640
+26,590
| +33% | +$219K | 0.05% | 620 |
|
|
2016
Q1 | $839K | Buy |
81,050
+3,630
| +5% | +$37.6K | 0.06% | 522 |
|
|
2015
Q4 | $817K | Buy |
77,420
+440
| +0.6% | +$4.64K | 0.06% | 480 |
|
|
2015
Q3 | $840K | Buy |
76,980
+69,780
| +969% | +$761K | 0.07% | 445 |
|
|
2015
Q2 | $111K | Sell |
7,200
-200
| -3% | -$3.08K | 0.01% | 1521 |
|
|
2015
Q1 | $106K | Sell |
7,400
-1,400
| -16% | -$20.1K | 0.01% | 1533 |
|
|
2014
Q4 | $146K | Hold |
8,800
| – | – | 0.01% | 1525 |
|
|
2014
Q3 | $196K | Sell |
8,800
-1,038
| -11% | -$23.1K | 0.01% | 1392 |
|
|
2014
Q2 | $289K | Hold |
9,838
| – | – | 0.02% | 1203 |
|
|
2014
Q1 | $282K | Buy |
9,838
+228
| +2% | +$6.54K | 0.02% | 1205 |
|
|
2013
Q4 | $315K | Hold |
9,610
| – | – | 0.03% | 756 |
|
|
2013
Q3 | $317K | Buy |
+9,610
| New | +$317K | 0.04% | 657 |
|