Profund Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,339
| Closed | -$10K | – | 963 |
|
|
2020
Q1 | $10K | Sell |
40,339
-2,636
| -6% | -$1.96K | ﹤0.01% | 758 |
|
|
2019
Q4 | $52K | Sell |
42,975
-8,069
| -16% | -$9.66K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $65K | Buy |
51,044
+12,302
| +32% | +$21K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $72K | Buy |
38,742
+817
| +2% | +$1.92K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $109K | Sell |
37,925
-4,144
| -10% | -$12.9K | 0.01% | 1183 |
|
|
2018
Q4 | $110K | Sell |
42,069
-11,967
| -22% | -$56.8K | 0.01% | 1097 |
|
|
2018
Q3 | $380K | Buy |
54,036
+9,025
| +20% | +$54.8K | 0.01% | 1018 |
|
|
2018
Q2 | $285K | Buy |
45,011
+452
| +1% | +$2.31K | 0.01% | 1205 |
|
|
2018
Q1 | $165K | Buy |
44,559
+5,850
| +15% | +$26.1K | 0.01% | 1400 |
|
|
2017
Q4 | $175K | Sell |
38,709
-4,695
| -11% | -$19.5K | 0.01% | 1394 |
|
|
2017
Q3 | $200K | Sell |
43,404
-10,782
| -20% | -$40.5K | 0.01% | 1350 |
|
|
2017
Q2 | $196K | Sell |
54,186
-3,286
| -6% | -$15.1K | 0.01% | 1350 |
|
|
2017
Q1 | $356K | Sell |
57,472
-11,994
| -17% | -$80.7K | 0.02% | 1057 |
|
|
2016
Q4 | $411K | Buy |
69,466
+21,046
| +43% | +$124K | 0.02% | 1040 |
|
|
2016
Q3 | $307K | Sell |
48,420
-19,516
| -29% | -$131K | 0.01% | 1076 |
|
|
2016
Q2 | $560K | Buy |
67,936
+14,100
| +26% | +$134K | 0.03% | 719 |
|
|
2016
Q1 | $557K | Buy |
53,836
+22,925
| +74% | +$208K | 0.03% | 653 |
|
|
2015
Q4 | $326K | Buy |
30,911
+269
| +0.9% | +$3.39K | 0.02% | 889 |
|
|
2015
Q3 | $334K | Buy |
30,642
+9,468
| +45% | +$119K | 0.02% | 765 |
|
|
2015
Q2 | $326K | Buy |
21,174
+755
| +4% | +$12.5K | 0.01% | 1064 |
|
|
2015
Q1 | $292K | Sell |
20,419
-112
| -0.5% | -$1.82K | 0.01% | 1242 |
|
|
2014
Q4 | $340K | Sell |
20,531
-4,418
| -18% | -$84.2K | 0.01% | 1052 |
|
|
2014
Q3 | $554K | Sell |
24,949
-11,967
| -32% | -$323K | 0.03% | 642 |
|
|
2014
Q2 | $1.08M | Buy |
36,916
+11,631
| +46% | +$320K | 0.05% | 437 |
|
|
2014
Q1 | $724K | Buy |
25,285
+1,160
| +5% | +$32.8K | 0.03% | 659 |
|
|
2013
Q4 | $790K | Sell |
24,125
-398
| -2% | -$13.2K | 0.04% | 681 |
|
|
2013
Q3 | $810K | Sell |
24,523
-948
| -4% | -$32.2K | 0.04% | 575 |
|
|
2013
Q2 | $837K | Buy |
+25,471
| New | +$852K | 0.06% | 340 |
|
Other funds holding NE
FVP
SCM
AIM
