PGGM Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,830
| Closed | -$1.73M | – | 404 |
|
|
2016
Q1 | $1.73M | Buy |
166,830
+4,048
| +2% | +$41.9K | 0.01% | 383 |
|
|
2015
Q4 | $1.72M | Sell |
162,782
-6,150
| -4% | -$64.9K | 0.01% | 377 |
|
|
2015
Q3 | $1.84M | Buy |
168,932
+976
| +0.6% | +$10.6K | 0.01% | 369 |
|
|
2015
Q2 | $2.59M | Sell |
167,956
-12,677
| -7% | -$195K | 0.01% | 368 |
|
|
2015
Q1 | $2.58M | Sell |
180,633
-20,509
| -10% | -$293K | 0.01% | 377 |
|
|
2014
Q4 | $3.33M | Buy |
201,142
+2,849
| +1% | +$47.2K | 0.01% | 362 |
|
|
2014
Q3 | $4.41M | Sell |
198,293
-21,214
| -10% | -$471K | 0.02% | 359 |
|
|
2014
Q2 | $6.44M | Buy |
219,507
+8,119
| +4% | +$238K | 0.03% | 343 |
|
|
2014
Q1 | $6.05M | Buy |
211,388
+4,476
| +2% | +$128K | 0.03% | 338 |
|
|
2013
Q4 | $6.78M | Buy |
+206,912
| New | +$6.78M | 0.04% | 284 |
|