Prudential Financial’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 |
-375,990
| Closed | -$98K | – | 2506 |
|
|
2020
Q1 | $98K | Sell |
375,990
-850
| -0.2% | -$632 | ﹤0.01% | 2269 |
|
|
2019
Q4 | $460K | Sell |
376,840
-1,000
| -0.3% | -$1.2K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $480K | Sell |
377,840
-4,950
| -1% | -$8.46K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $716K | Sell |
382,790
-7,050
| -2% | -$16.6K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.12M | Sell |
389,840
-27,719
| -7% | -$86.3K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.09M | Sell |
417,559
-20,758
| -5% | -$98.6K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $3.08M | Sell |
438,317
-14,797
| -3% | -$89.8K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $2.87M | Buy |
453,114
+52,474
| +13% | +$269K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $1.49M | Buy |
400,640
+8,590
| +2% | +$38.3K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.77M | Sell |
392,050
-6,440
| -2% | -$26.7K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.83M | Sell |
398,490
-3,090
| -0.8% | -$11.6K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.45M | Sell |
401,580
-335,300
| -46% | -$1.54M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4.56M | Sell |
736,880
-800,934
| -52% | -$5.39M | 0.01% | 1158 |
|
|
2016
Q4 | $9.1M | Buy |
1,537,814
+81,310
| +6% | +$479K | 0.01% | 887 |
|
|
2016
Q3 | $9.23M | Buy |
1,456,504
+136,470
| +10% | +$917K | 0.02% | 857 |
|
|
2016
Q2 | $10.9M | Sell |
1,320,034
-118,008
| -8% | -$1.13M | 0.02% | 791 |
|
|
2016
Q1 | $14.9M | Sell |
1,438,042
-367,400
| -20% | -$3.33M | 0.03% | 639 |
|
|
2015
Q4 | $19M | Sell |
1,805,442
-90,608
| -5% | -$1.14M | 0.03% | 535 |
|
|
2015
Q3 | $20.7M | Sell |
1,896,050
-958,640
| -34% | -$12.1M | 0.04% | 467 |
|
|
2015
Q2 | $43.9M | Sell |
2,854,690
-2,164,629
| -43% | -$35.7M | 0.08% | 266 |
|
|
2015
Q1 | $71.7M | Buy |
5,019,319
+263,737
| +6% | +$4.28M | 0.12% | 176 |
|
|
2014
Q4 | $78.8M | Buy |
4,755,582
+4,130,696
| +661% | +$78.7M | 0.14% | 164 |
|
|
2014
Q3 | $13.9M | Sell |
624,886
-52,346
| -8% | -$1.41M | 0.03% | 586 |
|
|
2014
Q2 | $19.9M | Buy |
677,232
+220,737
| +48% | +$6.06M | 0.04% | 505 |
|
|
2014
Q1 | $13.1M | Buy |
456,495
+59,691
| +15% | +$1.69M | 0.02% | 624 |
|
|
2013
Q4 | $13M | Buy |
396,804
+40,376
| +11% | +$1.34M | 0.03% | 601 |
|
|
2013
Q3 | $11.8M | Sell |
356,428
-26,194
| -7% | -$890K | 0.03% | 615 |
|
|
2013
Q2 | $12.6M | Buy |
+382,622
| New | +$12.8M | 0.03% | 571 |
|
Other funds holding NE
FVP
SCM
AIM
