NE
Swiss National Bank’s Noble Corporation NE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-476,998
| Closed | -$124K | – | 2565 |
|
2020
Q1 | $124K | Hold |
476,998
| – | – | ﹤0.01% | 2462 |
|
2019
Q4 | $582K | Buy |
476,998
+14,300
| +3% | +$17.4K | ﹤0.01% | 2379 |
|
2019
Q3 | $588K | Hold |
462,698
| – | – | ﹤0.01% | 2300 |
|
2019
Q2 | $865K | Buy |
462,698
+12,900
| +3% | +$24.1K | ﹤0.01% | 2192 |
|
2019
Q1 | $1.29M | Buy |
449,798
+13,400
| +3% | +$38.5K | ﹤0.01% | 1929 |
|
2018
Q4 | $1.14M | Buy |
436,398
+10,300
| +2% | +$27K | ﹤0.01% | 1923 |
|
2018
Q3 | $3M | Hold |
426,098
| – | – | ﹤0.01% | 1448 |
|
2018
Q2 | $2.7M | Hold |
426,098
| – | – | ﹤0.01% | 1501 |
|
2018
Q1 | $1.58M | Buy |
426,098
+24,200
| +6% | +$89.8K | ﹤0.01% | 1793 |
|
2017
Q4 | $1.82M | Hold |
401,898
| – | – | ﹤0.01% | 1698 |
|
2017
Q3 | $1.85M | Hold |
401,898
| – | – | ﹤0.01% | 1668 |
|
2017
Q2 | $1.46M | Hold |
401,898
| – | – | ﹤0.01% | 1789 |
|
2017
Q1 | $2.49M | Buy |
401,898
+5,800
| +1% | +$35.9K | ﹤0.01% | 1432 |
|
2016
Q4 | $2.35M | Hold |
396,098
| – | – | ﹤0.01% | 1449 |
|
2016
Q3 | $2.51M | Sell |
396,098
-14,800
| -4% | -$93.8K | ﹤0.01% | 1362 |
|
2016
Q2 | $3.39M | Buy |
410,898
+3,700
| +0.9% | +$30.5K | 0.01% | 1138 |
|
2016
Q1 | $4.07M | Buy |
407,198
+90,200
| +28% | +$902K | 0.01% | 994 |
|
2015
Q4 | $3.34M | Buy |
316,998
+2,000
| +0.6% | +$21.1K | 0.01% | 1007 |
|
2015
Q3 | $3.44M | Buy |
314,998
+40,600
| +15% | +$443K | 0.01% | 979 |
|
2015
Q2 | $4.22M | Sell |
274,398
-109,986
| -29% | -$1.69M | 0.01% | 862 |
|
2015
Q1 | $5.49M | Buy |
384,384
+149,200
| +63% | +$2.13M | 0.01% | 729 |
|
2014
Q4 | $3.9M | Sell |
235,184
-8,500
| -3% | -$141K | 0.01% | 840 |
|
2014
Q3 | $5.42M | Sell |
243,684
-4,000
| -2% | -$88.9K | 0.02% | 655 |
|
2014
Q2 | $8.31M | Buy |
247,684
+1,500
| +0.6% | +$50.3K | 0.03% | 495 |
|
2014
Q1 | $8.06M | Sell |
246,184
-22,600
| -8% | -$740K | 0.03% | 487 |
|
2013
Q4 | $10.1M | Sell |
268,784
-32,700
| -11% | -$1.23M | 0.04% | 431 |
|
2013
Q3 | $11.4M | Buy |
301,484
+32,000
| +12% | +$1.21M | 0.05% | 383 |
|
2013
Q2 | $10.1M | Buy |
+269,484
| New | +$10.1M | 0.04% | 391 |
|