Northwestern Mutual Wealth Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-209
| Closed | – | – | 2753 |
|
|
2020
Q2 | $0 | Hold |
209
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q1 | $0 | Hold |
209
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q4 | $0 | Hold |
209
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q3 | $0 | Hold |
209
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q2 | $0 | Hold |
209
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1K | Hold |
209
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $1K | Sell |
209
-60
| -22% | -$285 | ﹤0.01% | 2344 |
|
|
2018
Q3 | $2K | Buy |
269
+10
| +4% | +$61 | ﹤0.01% | 2334 |
|
|
2018
Q2 | $2K | Buy |
259
+50
| +24% | +$256 | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1K | Hold |
209
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q4 | $1K | Hold |
209
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1K | Hold |
209
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1K | Sell |
209
-951
| -82% | -$6.4K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $7K | Buy |
+1,160
| New | +$6.83K | ﹤0.01% | 1757 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$1K | – | 1756 |
|
|
2016
Q2 | $1K | Sell |
160
-1,227
| -88% | -$11.7K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $14K | Buy |
1,387
+655
| +89% | +$5.94K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $8K | Sell |
732
-105
| -13% | -$1.32K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $9K | Sell |
837
-4,438
| -84% | -$55.8K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $81K | Sell |
5,275
-5,135
| -49% | -$84.8K | ﹤0.01% | 588 |
|
|
2015
Q1 | $149K | Sell |
10,410
-40
| -0.4% | -$649 | ﹤0.01% | 477 |
|
|
2014
Q4 | $173K | Sell |
10,450
-4,091
| -28% | -$77.9K | 0.01% | 433 |
|
|
2014
Q3 | $323K | Buy |
14,541
+6,486
| +81% | +$175K | 0.01% | 343 |
|
|
2014
Q2 | $236K | Sell |
8,055
-6,084
| -43% | -$167K | 0.01% | 368 |
|
|
2014
Q1 | $405K | Buy |
14,139
+36
| +0.3% | +$1.02K | 0.02% | 289 |
|
|
2013
Q4 | $462K | Sell |
14,103
-625
| -4% | -$20.7K | 0.02% | 275 |
|
|
2013
Q3 | $486K | Buy |
14,728
+110
| +0.8% | +$3.74K | 0.03% | 263 |
|
|
2013
Q2 | $480K | Buy |
+14,618
| New | +$489K | 0.03% | 261 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA
Northwestern Mutual Wealth Management's NE Position: Q3 2020 in Review
Northwestern Mutual Wealth Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 209 shares.
Northwestern Mutual Wealth Management first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $486K in Q3 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.
- Northwestern Mutual Wealth Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 209 Noble Corporation shares in Q3 2020.
- Northwestern Mutual Wealth Management first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
- Northwestern Mutual Wealth Management's Noble Corporation position peaked at $486K in Q3 2013.
- 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.