QS Investors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$32K | – | 1721 |
|
|
2019
Q4 | $32K | Sell |
24,300
-519,030
| -96% | -$683K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $691K | Hold |
543,330
| – | – | 0.01% | 866 |
|
|
2019
Q2 | $1.02M | Sell |
543,330
-195,858
| -26% | -$367K | 0.01% | 790 |
|
|
2019
Q1 | $2.12M | Sell |
739,188
-164
| -0% | -$471 | 0.02% | 583 |
|
|
2018
Q4 | $1.94M | Buy |
739,352
+418,399
| +130% | +$1.1M | 0.03% | 558 |
|
|
2018
Q3 | $2.26M | Hold |
320,953
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $2.03M | Buy |
320,953
+70
| +0% | +$443 | 0.02% | 603 |
|
|
2018
Q1 | $1.19M | Buy |
320,883
+153
| +0% | +$567 | 0.01% | 744 |
|
|
2017
Q4 | $1.45M | Sell |
320,730
-11,597
| -3% | -$52.4K | 0.01% | 699 |
|
|
2017
Q3 | $1.53M | Sell |
332,327
-39,959
| -11% | -$184K | 0.01% | 697 |
|
|
2017
Q2 | $1.35M | Hold |
372,286
| – | – | 0.01% | 698 |
|
|
2017
Q1 | $2.3M | Sell |
372,286
-190,301
| -34% | -$1.18M | 0.02% | 558 |
|
|
2016
Q4 | $3.33M | Sell |
562,587
-5,895
| -1% | -$34.9K | 0.03% | 457 |
|
|
2016
Q3 | $3.6M | Sell |
568,482
-513,073
| -47% | -$3.25M | 0.03% | 484 |
|
|
2016
Q2 | $8.91M | Sell |
1,081,555
-819,406
| -43% | -$6.75M | 0.08% | 229 |
|
|
2016
Q1 | $19.7M | Buy |
1,900,961
+703,444
| +59% | +$7.28M | 0.19% | 104 |
|
|
2015
Q4 | $12.6M | Buy |
1,197,517
+49,871
| +4% | +$526K | 0.12% | 153 |
|
|
2015
Q3 | $12.5M | Buy |
1,147,646
+518,873
| +83% | +$5.66M | 0.13% | 148 |
|
|
2015
Q2 | $9.68M | Buy |
628,773
+141,899
| +29% | +$2.18M | 0.12% | 212 |
|
|
2015
Q1 | $6.95M | Buy |
486,874
+228,883
| +89% | +$3.27M | 0.08% | 286 |
|
|
2014
Q4 | $4.28M | Buy |
257,991
+254,406
| +7,096% | +$4.22M | 0.05% | 405 |
|
|
2014
Q3 | $80K | Sell |
3,585
-516
| -13% | -$11.5K | ﹤0.01% | 683 |
|
|
2014
Q2 | $120K | Buy |
+4,101
| New | +$120K | ﹤0.01% | 658 |
|