Nuveen Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,394,506
| Closed | -$363K | – | 3335 |
|
|
2020
Q1 | $363K | Buy |
1,394,506
+140,814
| +11% | +$36.7K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $1.53M | Sell |
1,253,692
-307,499
| -20% | -$375K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $1.98M | Buy |
1,561,191
+72,470
| +5% | +$92.1K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $2.78M | Buy |
+1,488,721
| New | +$2.78M | ﹤0.01% | 2271 |
|
|
2017
Q2 | – | Sell |
-72,139
| Closed | -$447K | – | 1356 |
|
|
2017
Q1 | $447K | Sell |
72,139
-18,370
| -20% | -$114K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $536K | Sell |
90,509
-8,051
| -8% | -$47.7K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $625K | Sell |
98,560
-502,895
| -84% | -$3.19M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $4.96M | Sell |
601,455
-55,000
| -8% | -$453K | 0.03% | 496 |
|
|
2016
Q1 | $6.79K | Sell |
656,455
-64,548
| -9% | -$668 | 0.04% | 412 |
|
|
2015
Q4 | $7.61K | Buy |
721,003
+83,848
| +13% | +$885 | 0.04% | 395 |
|
|
2015
Q3 | $6.95K | Buy |
637,155
+620,836
| +3,804% | +$6.77K | 0.04% | 408 |
|
|
2015
Q2 | $251 | Sell |
16,319
-6,491
| -28% | -$100 | ﹤0.01% | 1401 |
|
|
2015
Q1 | $326K | Buy |
22,810
+6,491
| +40% | +$92.8K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $270K | Sell |
16,319
-741
| -4% | -$12.3K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $379K | Sell |
17,060
-73,338
| -81% | -$1.63M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $2.65M | Buy |
90,398
+60,949
| +207% | +$1.79M | 0.02% | 687 |
|
|
2014
Q1 | $843K | Buy |
29,449
+7,691
| +35% | +$220K | 0.01% | 1152 |
|
|
2013
Q4 | $713K | Buy |
21,758
+361
| +2% | +$11.8K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $706K | Hold |
21,397
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q2 | $703K | Buy |
+21,397
| New | +$703K | ﹤0.01% | 1118 |
|