Northern Trust’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 |
-1,398,577
| Closed | -$449K | – | 4361 |
|
|
2020
Q2 | $449K | Sell |
1,398,577
-2,048,968
| -59% | -$658K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $896K | Sell |
3,447,545
-41,815
| -1% | -$10.9K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $4.26M | Buy |
3,489,360
+45,405
| +1% | +$55.4K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $4.37M | Buy |
3,443,955
+150,195
| +5% | +$191K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $6.16M | Buy |
3,293,760
+40,017
| +1% | +$74.8K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $9.34M | Sell |
3,253,743
-16,814
| -0.5% | -$48.3K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $8.57M | Sell |
3,270,557
-22,022
| -0.7% | -$57.7K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $23.1M | Buy |
3,292,579
+66,071
| +2% | +$464K | 0.01% | 1678 |
|
|
2018
Q2 | $20.4M | Sell |
3,226,508
-3,225
| -0.1% | -$20.4K | 0.01% | 1766 |
|
|
2018
Q1 | $12M | Buy |
3,229,733
+844
| +0% | +$3.13K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $14.6M | Sell |
3,228,889
-76,421
| -2% | -$345K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $15.2M | Sell |
3,305,310
-32,329
| -1% | -$149K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $12.1M | Buy |
3,337,639
+843,007
| +34% | +$3.05M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $15.4M | Buy |
2,494,632
+101,300
| +4% | +$627K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $14.2M | Sell |
2,393,332
-43,628
| -2% | -$258K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $15.5M | Sell |
2,436,960
-128,429
| -5% | -$814K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $21.1M | Sell |
2,565,389
-841,991
| -25% | -$6.94M | 0.01% | 1484 |
|
|
2016
Q1 | $35.5M | Sell |
3,407,380
-171,569
| -5% | -$1.79M | 0.01% | 1039 |
|
|
2015
Q4 | $37.8M | Buy |
3,578,949
+174,679
| +5% | +$1.84M | 0.01% | 999 |
|
|
2015
Q3 | $37.1M | Buy |
3,404,270
+723,471
| +27% | +$7.89M | 0.01% | 997 |
|
|
2015
Q2 | $41.3M | Sell |
2,680,799
-386,101
| -13% | -$5.94M | 0.01% | 999 |
|
|
2015
Q1 | $43.8M | Sell |
3,066,900
-259,726
| -8% | -$3.71M | 0.01% | 973 |
|
|
2014
Q4 | $55.1M | Sell |
3,326,626
-1,760,853
| -35% | -$29.2M | 0.02% | 762 |
|
|
2014
Q3 | $113M | Sell |
5,087,479
-741,678
| -13% | -$16.5M | 0.04% | 445 |
|
|
2014
Q2 | $171M | Sell |
5,829,157
-356,316
| -6% | -$10.5M | 0.05% | 341 |
|
|
2014
Q1 | $177M | Buy |
6,185,473
+117,136
| +2% | +$3.35M | 0.06% | 328 |
|
|
2013
Q4 | $199M | Sell |
6,068,337
-110,176
| -2% | -$3.61M | 0.06% | 297 |
|
|
2013
Q3 | $204M | Sell |
6,178,513
-293,232
| -5% | -$9.68M | 0.07% | 266 |
|
|
2013
Q2 | $213M | Buy |
+6,471,745
| New | +$213M | 0.08% | 250 |
|