PineBridge Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,438
| Closed | -$50K | – | 1215 |
|
|
2019
Q3 | $50K | Buy |
39,438
+15,042
| +62% | +$19.1K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $46K | Sell |
24,396
-77,897
| -76% | -$147K | ﹤0.01% | 932 |
|
|
2019
Q1 | $293K | Sell |
102,293
-211,522
| -67% | -$606K | 0.01% | 795 |
|
|
2018
Q4 | $822K | Sell |
313,815
-10,313
| -3% | -$27K | 0.02% | 565 |
|
|
2018
Q3 | $2.28M | Sell |
324,128
-65,457
| -17% | -$460K | 0.04% | 328 |
|
|
2018
Q2 | $2.47M | Sell |
389,585
-30,675
| -7% | -$194K | 0.06% | 295 |
|
|
2018
Q1 | $1.56M | Sell |
420,260
-22,002
| -5% | -$81.6K | 0.04% | 464 |
|
|
2017
Q4 | $2M | Buy |
442,262
+191,116
| +76% | +$864K | 0.05% | 357 |
|
|
2017
Q3 | $1.16M | Buy |
251,146
+218,908
| +679% | +$1.01M | 0.03% | 507 |
|
|
2017
Q2 | $117K | Buy |
+32,238
| New | +$117K | ﹤0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-699
| Closed | -$11K | – | 1179 |
|
|
2015
Q2 | $11K | Buy |
+699
| New | +$11K | ﹤0.01% | 1090 |
|