Teachers Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.5M | Hold |
523,598
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.37M | Buy |
523,598
+21,966
| +4% | +$57.6K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $3.53M | Buy |
501,632
+8,793
| +2% | +$61.8K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $3.12M | Buy |
492,839
+15,365
| +3% | +$97.3K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.77M | Buy |
477,474
+37,357
| +8% | +$139K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.99M | Hold |
440,117
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q3 | $2.03M | Buy |
440,117
+3,299
| +0.8% | +$15.2K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.58M | Buy |
436,818
+155,399
| +55% | +$562K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.74M | Buy |
281,419
+23,067
| +9% | +$143K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1.53M | Sell |
258,352
-134,338
| -34% | -$795K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $2.49M | Buy |
392,690
+154,136
| +65% | +$977K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.97M | Sell |
238,554
-29,598
| -11% | -$244K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2.78M | Sell |
268,152
-78,721
| -23% | -$815K | 0.01% | 1401 |
|
|
2015
Q4 | $3.66M | Buy |
346,873
+143,342
| +70% | +$1.51M | 0.01% | 1258 |
|
|
2015
Q3 | $2.22M | Sell |
203,531
-23,195
| -10% | -$253K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $3.49M | Buy |
226,726
+101,784
| +81% | +$1.57M | 0.01% | 1336 |
|
|
2015
Q1 | $1.78M | Buy |
124,942
+1,503
| +1% | +$21.5K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $2.05M | Sell |
123,439
-72,214
| -37% | -$1.2M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $4.35M | Buy |
195,653
+85,779
| +78% | +$1.91M | 0.01% | 1183 |
|
|
2014
Q2 | $3.22M | Buy |
109,874
+1,853
| +2% | +$54.4K | 0.01% | 1324 |
|
|
2014
Q1 | $3.09M | Buy |
108,021
+8,690
| +9% | +$249K | 0.01% | 1325 |
|
|
2013
Q4 | $3.25M | Buy |
99,331
+9,566
| +11% | +$313K | 0.01% | 1282 |
|
|
2013
Q3 | $2.96M | Buy |
89,765
+5,056
| +6% | +$167K | 0.01% | 1263 |
|
|
2013
Q2 | $2.78M | Buy |
+84,709
| New | +$2.78M | 0.01% | 1255 |
|