PGIM
NE
Pacific Global Investment Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,629
| Closed | -$2K | – | 211 |
|
|
2020
Q3 | $2K | Sell |
106,629
-18,300
| -15% | -$343 | ﹤0.01% | 175 |
|
|
2020
Q2 | $40K | Sell |
124,929
-12,100
| -9% | -$3.87K | 0.01% | 170 |
|
|
2020
Q1 | $36K | Sell |
137,029
-183,050
| -57% | -$48.1K | 0.01% | 165 |
|
|
2019
Q4 | $390K | Sell |
320,079
-183,250
| -36% | -$223K | 0.08% | 161 |
|
|
2019
Q3 | $639K | Sell |
503,329
-39,175
| -7% | -$49.7K | 0.15% | 124 |
|
|
2019
Q2 | $1.01M | Sell |
542,504
-147,075
| -21% | -$275K | 0.24% | 103 |
|
|
2019
Q1 | $1.98M | Buy |
689,579
+20,325
| +3% | +$58.3K | 0.44% | 72 |
|
|
2018
Q4 | $1.75M | Sell |
669,254
-730
| -0.1% | -$1.91K | 0.44% | 69 |
|
|
2018
Q3 | $4.71M | Buy |
669,984
+16,390
| +3% | +$115K | 0.97% | 29 |
|
|
2018
Q2 | $4.14M | Buy |
653,594
+16,435
| +3% | +$104K | 0.91% | 35 |
|
|
2018
Q1 | $2.36M | Sell |
637,159
-5,065
| -0.8% | -$18.8K | 0.53% | 58 |
|
|
2017
Q4 | $2.9M | Buy |
642,224
+225,682
| +54% | +$1.02M | 0.63% | 51 |
|
|
2017
Q3 | $1.92M | Buy |
416,542
+36,810
| +10% | +$169K | 0.43% | 74 |
|
|
2017
Q2 | $1.38M | Sell |
379,732
-219,175
| -37% | -$794K | 0.32% | 92 |
|
|
2017
Q1 | $3.71M | Sell |
598,907
-5,390
| -0.9% | -$33.4K | 0.74% | 47 |
|
|
2016
Q4 | $3.58M | Buy |
604,297
+65,810
| +12% | +$390K | 0.73% | 47 |
|
|
2016
Q3 | $3.42M | Buy |
538,487
+143,580
| +36% | +$911K | 0.76% | 44 |
|
|
2016
Q2 | $3.25M | Sell |
394,907
-1,521
| -0.4% | -$12.5K | 0.75% | 46 |
|
|
2016
Q1 | $4.1M | Buy |
396,428
+81,807
| +26% | +$847K | 0.92% | 35 |
|
|
2015
Q4 | $3.32M | Buy |
314,621
+201,044
| +177% | +$2.12M | 0.75% | 46 |
|
|
2015
Q3 | $1.24M | Buy |
113,577
+64,786
| +133% | +$707K | 0.28% | 104 |
|
|
2015
Q2 | $751K | Buy |
48,791
+8,146
| +20% | +$125K | 0.14% | 133 |
|
|
2015
Q1 | $580K | Buy |
40,645
+3,968
| +11% | +$56.6K | 0.11% | 152 |
|
|
2014
Q4 | $608K | Buy |
36,677
+6,007
| +20% | +$99.6K | 0.11% | 148 |
|
|
2014
Q3 | $681K | Buy |
30,670
+8,820
| +40% | +$196K | 0.11% | 140 |
|
|
2014
Q2 | $733K | Buy |
21,850
+1,275
| +6% | +$42.8K | 0.11% | 144 |
|
|
2014
Q1 | $674K | Buy |
20,575
+4,600
| +29% | +$151K | 0.11% | 144 |
|
|
2013
Q4 | $599K | Buy |
15,975
+3,325
| +26% | +$125K | 0.1% | 144 |
|
|
2013
Q3 | $478K | Buy |
+12,650
| New | +$478K | 0.09% | 160 |
|