Simplex Trading’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3751 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2020
Q1 | – | Sell |
-27,690
| Closed | -$33K | – | 3531 |
|
|
2019
Q4 | $33K | Buy |
+27,690
| New | +$33K | ﹤0.01% | 1354 |
|
|
2019
Q3 | – | Sell |
-10,611
| Closed | -$19K | – | 3428 |
|
|
2019
Q2 | $19K | Sell |
10,611
-7,142
| -40% | -$12.8K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $50K | Buy |
17,753
+8,144
| +85% | +$22.9K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $25K | Buy |
+9,609
| New | +$25K | ﹤0.01% | 1258 |
|
|
2018
Q3 | – | Sell |
-14,691
| Closed | -$92K | – | 3364 |
|
|
2018
Q2 | $92K | Buy |
14,691
+4,812
| +49% | +$30.1K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $36K | Buy |
+9,879
| New | +$36K | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-20,461
| Closed | -$94K | – | 3193 |
|
|
2017
Q3 | $94K | Buy |
+20,461
| New | +$94K | ﹤0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-78,671
| Closed | -$486K | – | 3157 |
|
|
2017
Q1 | $486K | Buy |
78,671
+40,936
| +108% | +$253K | 0.02% | 454 |
|
|
2016
Q4 | $223K | Buy |
37,735
+13,451
| +55% | +$79.5K | 0.01% | 522 |
|
|
2016
Q3 | $153K | Sell |
24,284
-32,142
| -57% | -$203K | 0.01% | 621 |
|
|
2016
Q2 | $464K | Buy |
56,426
+35,511
| +170% | +$292K | 0.03% | 312 |
|
|
2016
Q1 | $216K | Buy |
+20,915
| New | +$216K | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-51,197
| Closed | -$558K | – | 2979 |
|
|
2015
Q3 | $558K | Buy |
51,197
+27,932
| +120% | +$304K | 0.04% | 205 |
|
|
2015
Q2 | $358K | Buy |
23,265
+19,279
| +484% | +$297K | 0.03% | 314 |
|
|
2015
Q1 | $56K | Buy |
+3,986
| New | +$56K | 0.01% | 769 |
|