SEI Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,494
| Closed | -$10K | – | 2923 |
|
|
2019
Q1 | $10K | Sell |
3,494
-2,317
| -40% | -$6.63K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $41K | Hold |
5,811
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q3 | $41K | Sell |
5,811
-1,725
| -23% | -$12.2K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $48K | Buy |
7,536
+816
| +12% | +$5.2K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $25K | Buy |
6,720
+4,294
| +177% | +$16K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $11K | Sell |
2,426
-313,565
| -99% | -$1.42M | ﹤0.01% | 2786 |
|
|
2017
Q3 | $1.45M | Sell |
315,991
-613
| -0.2% | -$2.82K | 0.01% | 1338 |
|
|
2017
Q2 | $1.15M | Sell |
316,604
-7,255
| -2% | -$26.3K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $2.01M | Sell |
323,859
-3,383
| -1% | -$20.9K | 0.01% | 1155 |
|
|
2016
Q4 | $1.94M | Sell |
327,242
-3,639
| -1% | -$21.6K | 0.01% | 1157 |
|
|
2016
Q3 | $2.1M | Sell |
330,881
-2,551
| -0.8% | -$16.2K | 0.01% | 1064 |
|
|
2016
Q2 | $2.75M | Sell |
333,432
-2,280
| -0.7% | -$18.8K | 0.02% | 892 |
|
|
2016
Q1 | $3.47M | Buy |
335,712
+12,671
| +4% | +$131K | 0.02% | 749 |
|
|
2015
Q4 | $3.41M | Buy |
323,041
+316,231
| +4,644% | +$3.34M | 0.02% | 784 |
|
|
2015
Q3 | $75K | Buy |
6,810
+739
| +12% | +$8.14K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $93K | Sell |
6,071
-6,472
| -52% | -$99.1K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $171K | Buy |
12,543
+348
| +3% | +$4.74K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $193K | Buy |
+12,195
| New | +$193K | ﹤0.01% | 1422 |
|