NumerixS Investment Technologies’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,200
| Closed | -$200K | – | 1457 |
|
|
2019
Q1 | $200K | Buy |
70,200
+43,300
| +161% | +$123K | 0.03% | 670 |
|
|
2018
Q4 | $73K | Sell |
26,900
-16,800
| -38% | -$45.6K | 0.02% | 670 |
|
|
2018
Q3 | $298K | Buy |
43,700
+6,700
| +18% | +$45.7K | 0.06% | 448 |
|
|
2018
Q2 | $229K | Buy |
+37,000
| New | +$229K | 0.05% | 476 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$135K | – | 1427 |
|
|
2017
Q2 | $135K | Sell |
37,400
-33,400
| -47% | -$121K | 0.02% | 756 |
|
|
2017
Q1 | $438K | Sell |
70,800
-67,000
| -49% | -$414K | 0.05% | 465 |
|
|
2016
Q4 | $816K | Buy |
+137,800
| New | +$816K | 0.1% | 259 |
|
|
2016
Q3 | – | Sell |
-50,200
| Closed | -$414K | – | 1376 |
|
|
2016
Q2 | $414K | Sell |
50,200
-3,620
| -7% | -$29.9K | 0.06% | 469 |
|
|
2016
Q1 | $557K | Sell |
53,820
-114,386
| -68% | -$1.18M | 0.06% | 424 |
|
|
2015
Q4 | $1.78M | Buy |
+168,206
| New | +$1.78M | 0.22% | 97 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$263K | – | 723 |
|
|
2014
Q4 | $263K | Buy |
+15,900
| New | +$263K | 0.09% | 340 |
|