Public Sector Pension Investment Board (PSP Investments)’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-557,176
| Closed | -$145K | – | 1429 |
|
|
2020
Q1 | $145K | Hold |
557,176
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $680K | Sell |
557,176
-79,300
| -12% | -$96.8K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $808K | Buy |
636,476
+86,952
| +16% | +$110K | 0.01% | 1311 |
|
|
2019
Q2 | $1.03M | Buy |
549,524
+333,200
| +154% | +$623K | 0.01% | 1239 |
|
|
2019
Q1 | $621K | Sell |
216,324
-710,300
| -77% | -$2.04M | 0.01% | 1227 |
|
|
2018
Q4 | $2.43M | Buy |
926,624
+752,900
| +433% | +$1.97M | 0.02% | 468 |
|
|
2018
Q3 | $1.22M | Buy |
173,724
+14,135
| +9% | +$99.3K | 0.01% | 818 |
|
|
2018
Q2 | $1.01M | Hold |
159,589
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $592K | Buy |
159,589
+8,800
| +6% | +$32.6K | ﹤0.01% | 986 |
|
|
2017
Q4 | $682K | Hold |
150,789
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $694K | Buy |
150,789
+28,789
| +24% | +$133K | ﹤0.01% | 944 |
|
|
2017
Q2 | $442K | Buy |
+122,000
| New | +$442K | ﹤0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-83,932
| Closed | -$1.29M | – | 1250 |
|
|
2015
Q2 | $1.29M | Sell |
83,932
-100,000
| -54% | -$1.54M | 0.01% | 959 |
|
|
2015
Q1 | $2.63M | Sell |
183,932
-48,312
| -21% | -$690K | 0.02% | 738 |
|
|
2014
Q4 | $3.85M | Sell |
232,244
-8,100
| -3% | -$134K | 0.03% | 517 |
|
|
2014
Q3 | $5.34M | Sell |
240,344
-97,987
| -29% | -$2.18M | 0.03% | 388 |
|
|
2014
Q2 | $9.93M | Buy |
338,331
+3,126
| +0.9% | +$91.7K | 0.06% | 259 |
|
|
2014
Q1 | $9.59M | Sell |
335,205
-1,487
| -0.4% | -$42.6K | 0.06% | 247 |
|
|
2013
Q4 | $11M | Buy |
336,692
+11,555
| +4% | +$378K | 0.07% | 220 |
|
|
2013
Q3 | $10.7M | Buy |
325,137
+225,482
| +226% | +$7.44M | 0.07% | 200 |
|
|
2013
Q2 | $3.27M | Buy |
+99,655
| New | +$3.27M | 0.03% | 517 |
|