Panagora 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
Q4 | – | Sell |
-2,200
| Closed | – | – | 3141 |
|
|
2020
Q3 | $0 | Hold |
2,200
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1K | Hold |
2,200
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1K | Hold |
2,200
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q4 | $3K | Sell |
2,200
-18,871
| -90% | -$25.7K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $27K | Sell |
21,071
-128,869
| -86% | -$165K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $280K | Hold |
149,940
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $430K | Buy |
149,940
+1,957
| +1% | +$5.61K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $388K | Sell |
147,983
-2,155
| -1% | -$5.65K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.06M | Sell |
150,138
-1,330,940
| -90% | -$9.35M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $9.38M | Sell |
1,481,078
-406,326
| -22% | -$2.57M | 0.04% | 362 |
|
|
2018
Q1 | $7M | Sell |
1,887,404
-1,019,649
| -35% | -$3.78M | 0.03% | 442 |
|
|
2017
Q4 | $13.1M | Sell |
2,907,053
-186,776
| -6% | -$844K | 0.05% | 331 |
|
|
2017
Q3 | $14.2M | Buy |
3,093,829
+1,394,105
| +82% | +$6.41M | 0.06% | 318 |
|
|
2017
Q2 | $6.15M | Buy |
1,699,724
+841,228
| +98% | +$3.05M | 0.02% | 516 |
|
|
2017
Q1 | $5.31M | Buy |
858,496
+271,846
| +46% | +$1.68M | 0.02% | 572 |
|
|
2016
Q4 | $3.47M | Buy |
586,650
+179,683
| +44% | +$1.06M | 0.02% | 674 |
|
|
2016
Q3 | $2.58M | Sell |
406,967
-794,429
| -66% | -$5.04M | 0.01% | 797 |
|
|
2016
Q2 | $9.9M | Buy |
1,201,396
+427,755
| +55% | +$3.52M | 0.05% | 372 |
|
|
2016
Q1 | $8.01M | Buy |
773,641
+47,496
| +7% | +$492K | 0.04% | 425 |
|
|
2015
Q4 | $7.66M | Buy |
726,145
+12,400
| +2% | +$131K | 0.04% | 434 |
|
|
2015
Q3 | $7.79M | Sell |
713,745
-63,005
| -8% | -$687K | 0.04% | 397 |
|
|
2015
Q2 | $12M | Buy |
776,750
+706,571
| +1,007% | +$10.9M | 0.06% | 325 |
|
|
2015
Q1 | $1M | Buy |
70,179
+26,413
| +60% | +$377K | 0.01% | 1068 |
|
|
2014
Q4 | $725K | Sell |
43,766
-343,206
| -89% | -$5.69M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $8.6M | Buy |
386,972
+362,256
| +1,466% | +$8.05M | 0.04% | 365 |
|
|
2014
Q2 | $725K | Sell |
24,716
-897
| -4% | -$26.3K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $733K | Hold |
25,613
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $839K | Buy |
25,613
+1,238
| +5% | +$40.6K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $805K | Buy |
24,375
+939
| +4% | +$31K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $770K | Buy |
+23,436
| New | +$770K | ﹤0.01% | 1165 |
|