Parametric Portfolio Associates’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,018
| Closed | -$22K | – | 4018 |
|
|
2020
Q2 | $22K | Sell |
68,018
-324,916
| -83% | -$105K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $102K | Buy |
392,934
+319,358
| +434% | +$82.9K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $90K | Sell |
73,576
-823,078
| -92% | -$1.01M | ﹤0.01% | 3875 |
|
|
2019
Q3 | $1.14M | Sell |
896,654
-431,254
| -32% | -$548K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $2.48M | Buy |
1,327,908
+512,236
| +63% | +$958K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $2.34M | Sell |
815,672
-37,742
| -4% | -$108K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $2.24M | Sell |
853,414
-124,987
| -13% | -$327K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $6.88M | Buy |
978,401
+39,549
| +4% | +$278K | 0.01% | 1749 |
|
|
2018
Q2 | $5.94M | Sell |
938,852
-56,389
| -6% | -$357K | 0.01% | 1813 |
|
|
2018
Q1 | $3.69M | Sell |
995,241
-21,297
| -2% | -$79K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $4.6M | Buy |
1,016,538
+30,866
| +3% | +$140K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $4.53M | Buy |
985,672
+220,152
| +29% | +$1.01M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $2.77M | Buy |
765,520
+348,463
| +84% | +$1.26M | ﹤0.01% | 2287 |
|
|
2017
Q1 | $2.58M | Buy |
417,057
+146,847
| +54% | +$909K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $1.6M | Sell |
270,210
-90,209
| -25% | -$534K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $2.29M | Sell |
360,419
-220,997
| -38% | -$1.4M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $4.79M | Sell |
581,416
-113,672
| -16% | -$937K | 0.01% | 1566 |
|
|
2016
Q1 | $7.19M | Sell |
695,088
-460,118
| -40% | -$4.76M | 0.01% | 1202 |
|
|
2015
Q4 | $12.2M | Sell |
1,155,206
-5,061
| -0.4% | -$53.4K | 0.02% | 752 |
|
|
2015
Q3 | $12.7M | Buy |
1,160,267
+561,496
| +94% | +$6.13M | 0.02% | 648 |
|
|
2015
Q2 | $9.22M | Buy |
598,771
+177,869
| +42% | +$2.74M | 0.02% | 871 |
|
|
2015
Q1 | $6.01M | Buy |
420,902
+195,985
| +87% | +$2.8M | 0.01% | 1133 |
|
|
2014
Q4 | $3.73M | Buy |
224,917
+38,287
| +21% | +$634K | 0.01% | 1541 |
|
|
2014
Q3 | $4.15M | Sell |
186,630
-187,310
| -50% | -$4.16M | 0.01% | 1362 |
|
|
2014
Q2 | $11M | Buy |
373,940
+12,870
| +4% | +$378K | 0.02% | 702 |
|
|
2014
Q1 | $10.3M | Sell |
361,070
-120,287
| -25% | -$3.44M | 0.02% | 699 |
|
|
2013
Q4 | $15.8M | Buy |
481,357
+95,737
| +25% | +$3.14M | 0.04% | 502 |
|
|
2013
Q3 | $12.7M | Buy |
385,620
+20,286
| +6% | +$670K | 0.03% | 551 |
|
|
2013
Q2 | $12M | Buy |
+365,334
| New | +$12M | 0.04% | 535 |
|