Nationwide Fund Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,923
| Closed | -$832K | – | 2666 |
|
|
2017
Q3 | $832K | Sell |
180,923
-3,737
| -2% | -$17.2K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $668K | Sell |
184,660
-272,785
| -60% | -$987K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.83M | Buy |
457,445
+20,231
| +5% | +$125K | 0.01% | 1262 |
|
|
2016
Q4 | $2.59M | Sell |
437,214
-11,759
| -3% | -$69.6K | 0.01% | 1290 |
|
|
2016
Q3 | $2.85M | Sell |
448,973
-8,126
| -2% | -$51.5K | 0.01% | 1236 |
|
|
2016
Q2 | $3.77M | Sell |
457,099
-93,417
| -17% | -$770K | 0.02% | 1080 |
|
|
2016
Q1 | $5.7M | Buy |
550,516
+15,969
| +3% | +$165K | 0.02% | 864 |
|
|
2015
Q4 | $5.64M | Buy |
534,547
+30,814
| +6% | +$325K | 0.02% | 862 |
|
|
2015
Q3 | $5.5M | Buy |
503,733
+329,439
| +189% | +$3.59M | 0.02% | 862 |
|
|
2015
Q2 | $2.68M | Sell |
174,294
-4,674
| -3% | -$71.9K | 0.01% | 1277 |
|
|
2015
Q1 | $2.56M | Sell |
178,968
-1,208
| -0.7% | -$17.3K | 0.01% | 1325 |
|
|
2014
Q4 | $2.99M | Buy |
180,176
+28,056
| +18% | +$465K | 0.01% | 1206 |
|
|
2014
Q3 | $3.38M | Buy |
152,120
+30,377
| +25% | +$675K | 0.01% | 1160 |
|
|
2014
Q2 | $3.57M | Sell |
121,743
-7,251
| -6% | -$213K | 0.01% | 1164 |
|
|
2014
Q1 | $3.69M | Sell |
128,994
-1,659
| -1% | -$47.5K | 0.02% | 1027 |
|
|
2013
Q4 | $4.28M | Sell |
130,653
-66,642
| -34% | -$2.18M | 0.02% | 1043 |
|
|
2013
Q3 | $6.51M | Sell |
197,295
-6,522
| -3% | -$215K | 0.03% | 762 |
|
|
2013
Q2 | $6.7M | Buy |
+203,817
| New | +$6.7M | 0.04% | 667 |
|