State Street’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-749,446
| Closed | -$241K | – | 3905 |
|
|
2020
Q2 | $241K | Sell |
749,446
-8,163,378
| -92% | -$2.63M | ﹤0.01% | 3604 |
|
|
2020
Q1 | $2.32M | Buy |
8,912,824
+243,494
| +3% | +$63.3K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $10.6M | Sell |
8,669,330
-1,202,580
| -12% | -$1.47M | ﹤0.01% | 2492 |
|
|
2019
Q3 | $12.5M | Sell |
9,871,910
-988,035
| -9% | -$1.25M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $20.3M | Buy |
10,859,945
+1,173,364
| +12% | +$2.19M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $27.8M | Sell |
9,686,581
-110,349
| -1% | -$317K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $25.7M | Buy |
9,796,930
+49,511
| +0.5% | +$130K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $68.5M | Buy |
9,747,419
+250,553
| +3% | +$1.76M | 0.01% | 1326 |
|
|
2018
Q2 | $60.1M | Sell |
9,496,866
-481,776
| -5% | -$3.05M | 0.01% | 1366 |
|
|
2018
Q1 | $37M | Buy |
9,978,642
+409,450
| +4% | +$1.52M | ﹤0.01% | 1618 |
|
|
2017
Q4 | $43.3M | Sell |
9,569,192
-8,740,078
| -48% | -$39.5M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $84.2M | Sell |
18,309,270
-4,134,926
| -18% | -$19M | 0.01% | 1071 |
|
|
2017
Q2 | $81.2M | Buy |
22,444,196
+5,405,697
| +32% | +$19.6M | 0.01% | 1067 |
|
|
2017
Q1 | $105M | Buy |
17,038,499
+3,303,316
| +24% | +$20.4M | 0.01% | 924 |
|
|
2016
Q4 | $81.3M | Buy |
13,735,183
+4,997,584
| +57% | +$29.6M | 0.01% | 1018 |
|
|
2016
Q3 | $55.4M | Buy |
8,737,599
+709,196
| +9% | +$4.5M | 0.01% | 1177 |
|
|
2016
Q2 | $66.1M | Buy |
8,028,403
+324,456
| +4% | +$2.67M | 0.01% | 1043 |
|
|
2016
Q1 | $79.7M | Buy |
7,703,947
+162,734
| +2% | +$1.68M | 0.01% | 938 |
|
|
2015
Q4 | $79.6M | Buy |
7,541,213
+215,313
| +3% | +$2.27M | 0.01% | 928 |
|
|
2015
Q3 | $79.9M | Sell |
7,325,900
-2,683,780
| -27% | -$29.3M | 0.01% | 917 |
|
|
2015
Q2 | $154M | Sell |
10,009,680
-747,636
| -7% | -$11.5M | 0.02% | 703 |
|
|
2015
Q1 | $154M | Sell |
10,757,316
-4,622,624
| -30% | -$66M | 0.02% | 697 |
|
|
2014
Q4 | $255M | Buy |
15,379,940
+2,257,862
| +17% | +$37.4M | 0.03% | 539 |
|
|
2014
Q3 | $292M | Sell |
13,122,078
-852,872
| -6% | -$19M | 0.03% | 485 |
|
|
2014
Q2 | $410M | Buy |
13,974,950
+1,804,315
| +15% | +$52.9M | 0.04% | 402 |
|
|
2014
Q1 | $348M | Buy |
12,170,635
+39,579
| +0.3% | +$1.13M | 0.04% | 427 |
|
|
2013
Q4 | $397M | Buy |
12,131,056
+1,281,643
| +12% | +$42M | 0.04% | 397 |
|
|
2013
Q3 | $358M | Buy |
10,849,413
+611,314
| +6% | +$20.2M | 0.04% | 396 |
|
|
2013
Q2 | $336M | Buy |
+10,238,099
| New | +$336M | 0.04% | 395 |
|