Quadrant Capital Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,899
| Closed | -$3K | – | 2540 |
|
|
2019
Q3 | $3K | Buy |
2,899
+352
| +14% | +$364 | ﹤0.01% | 2060 |
|
|
2019
Q2 | $4K | Buy |
2,547
+2,386
| +1,482% | +$3.75K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $0 | Sell |
161
-596
| -79% | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $1K | Sell |
757
-4,637
| -86% | -$6.13K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $36K | Hold |
5,394
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $32K | Buy |
5,394
+377
| +8% | +$2.24K | 0.01% | 800 |
|
|
2018
Q1 | $17K | Buy |
5,017
+474
| +10% | +$1.61K | 0.01% | 1040 |
|
|
2017
Q4 | $20K | Hold |
4,543
| – | – | 0.01% | 926 |
|
|
2017
Q3 | $20K | Buy |
4,543
+147
| +3% | +$647 | 0.01% | 913 |
|
|
2017
Q2 | $13K | Buy |
4,396
+3,058
| +229% | +$9.04K | 0.01% | 1027 |
|
|
2017
Q1 | $6K | Buy |
1,338
+625
| +88% | +$2.8K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $3K | Buy |
713
+122
| +21% | +$513 | ﹤0.01% | 1419 |
|
|
2016
Q3 | $2K | Buy |
+591
| New | +$2K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$2K | – | 2076 |
|
|
2015
Q4 | $2K | Buy |
243
+196
| +417% | +$1.61K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1428 |
|