Prudential Financial’s Noble Corporation NE Stock Holding History

Prudential Financial’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-375,990	Closed	-$98K	–	2506
2020 Q1	$98K	Sell	375,990 -850	-0.2%	-$222	﹤0.01%	2269
2019 Q4	$460K	Sell	376,840 -1,000	-0.3%	-$1.22K	﹤0.01%	2083
2019 Q3	$480K	Sell	377,840 -4,950	-1%	-$6.29K	﹤0.01%	2062
2019 Q2	$716K	Sell	382,790 -7,050	-2%	-$13.2K	﹤0.01%	1985
2019 Q1	$1.12M	Sell	389,840 -27,719	-7%	-$79.6K	﹤0.01%	1834
2018 Q4	$1.09M	Sell	417,559 -20,758	-5%	-$54.4K	﹤0.01%	1776
2018 Q3	$3.08M	Sell	438,317 -14,797	-3%	-$104K	﹤0.01%	1415
2018 Q2	$2.87M	Buy	453,114 +52,474	+13%	+$332K	﹤0.01%	1469
2018 Q1	$1.49M	Buy	400,640 +8,590	+2%	+$31.9K	﹤0.01%	1724
2017 Q4	$1.77M	Sell	392,050 -6,440	-2%	-$29.1K	﹤0.01%	1638
2017 Q3	$1.83M	Sell	398,490 -3,090	-0.8%	-$14.2K	﹤0.01%	1618
2017 Q2	$1.45M	Sell	401,580 -335,300	-46%	-$1.21M	﹤0.01%	1700
2017 Q1	$4.56M	Sell	736,880 -800,934	-52%	-$4.96M	0.01%	1158
2016 Q4	$9.1M	Buy	1,537,814 +81,310	+6%	+$481K	0.01%	887
2016 Q3	$9.23M	Buy	1,456,504 +136,470	+10%	+$865K	0.02%	857
2016 Q2	$10.9M	Sell	1,320,034 -118,008	-8%	-$972K	0.02%	791
2016 Q1	$14.9M	Sell	1,438,042 -367,400	-20%	-$3.8M	0.03%	639
2015 Q4	$19M	Sell	1,805,442 -90,608	-5%	-$956K	0.03%	535
2015 Q3	$20.7M	Sell	1,896,050 -958,640	-34%	-$10.5M	0.04%	467
2015 Q2	$43.9M	Sell	2,854,690 -2,164,629	-43%	-$33.3M	0.08%	266
2015 Q1	$71.7M	Buy	5,019,319 +263,737	+6%	+$3.77M	0.12%	176
2014 Q4	$78.8M	Buy	4,755,582 +4,130,696	+661%	+$68.4M	0.14%	164
2014 Q3	$13.9M	Sell	624,886 -52,346	-8%	-$1.16M	0.03%	586
2014 Q2	$19.9M	Buy	677,232 +220,737	+48%	+$6.48M	0.04%	505
2014 Q1	$13.1M	Buy	456,495 +59,691	+15%	+$1.71M	0.02%	624
2013 Q4	$13M	Buy	396,804 +40,376	+11%	+$1.32M	0.03%	601
2013 Q3	$11.8M	Sell	356,428 -26,194	-7%	-$865K	0.03%	615
2013 Q2	$12.6M	Buy	+382,622	New	+$12.6M	0.03%	571