Schroder Investment Management Group’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 |
-1,176,600
| Closed | -$1.44M | – | 1428 |
|
|
2019
Q4 | $1.44M | Sell |
1,176,600
-770,200
| -40% | -$940K | ﹤0.01% | 924 |
|
|
2019
Q3 | $2.57M | Sell |
1,946,800
-285,900
| -13% | -$377K | ﹤0.01% | 851 |
|
|
2019
Q2 | $4.18M | Sell |
2,232,700
-81,896
| -4% | -$153K | 0.01% | 725 |
|
|
2019
Q1 | $6.64M | Hold |
2,314,596
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $6.06K | Sell |
2,314,596
-43,950
| -2% | -$115 | 0.01% | 643 |
|
|
2018
Q3 | $16.6M | Sell |
2,358,546
-280,800
| -11% | -$1.97M | 0.03% | 508 |
|
|
2018
Q2 | $16.4M | Sell |
2,639,346
-859,500
| -25% | -$5.33M | 0.03% | 514 |
|
|
2018
Q1 | $13M | Sell |
3,498,846
-955,600
| -21% | -$3.55M | 0.02% | 551 |
|
|
2017
Q4 | $20.1M | Buy |
4,454,446
+3,046,000
| +216% | +$13.8M | 0.03% | 503 |
|
|
2017
Q3 | $6.4M | Buy |
1,408,446
+864,600
| +159% | +$3.93M | 0.01% | 717 |
|
|
2017
Q2 | $2.06M | Sell |
543,846
-232,741
| -30% | -$880K | ﹤0.01% | 863 |
|
|
2017
Q1 | $4.82M | Buy |
776,587
+119,846
| +18% | +$744K | 0.01% | 724 |
|
|
2016
Q4 | $3.89M | Buy |
656,741
+112,000
| +21% | +$663K | 0.01% | 747 |
|
|
2016
Q3 | $3.45M | Buy |
544,741
+13,300
| +3% | +$84.3K | 0.01% | 777 |
|
|
2016
Q2 | $4.38M | Buy |
531,441
+2,400
| +0.5% | +$19.8K | 0.01% | 738 |
|
|
2016
Q1 | $5.31M | Buy |
529,041
+85,400
| +19% | +$857K | 0.01% | 686 |
|
|
2015
Q4 | $4.68M | Buy |
443,641
+14,700
| +3% | +$155K | 0.01% | 760 |
|
|
2015
Q3 | $4.68M | Buy |
+428,941
| New | +$4.68M | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-141,599
| Closed | -$3.15M | – | 1522 |
|
|
2014
Q3 | $3.15M | Sell |
141,599
-173,392
| -55% | -$3.85M | ﹤0.01% | 852 |
|
|
2014
Q2 | $9.24M | Buy |
314,991
+292,340
| +1,291% | +$8.58M | 0.01% | 644 |
|
|
2014
Q1 | $648K | Sell |
22,651
-202,402
| -90% | -$5.79M | ﹤0.01% | 1021 |
|
|
2013
Q4 | $7.37M | Sell |
225,053
-115,470
| -34% | -$3.78M | 0.01% | 724 |
|
|
2013
Q3 | $11.2M | Buy |
+340,523
| New | +$11.2M | 0.03% | 605 |
|