UBS AM’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 |
-353,395
| Closed | -$113K | – | 2529 |
|
|
2020
Q2 | $113K | Sell |
353,395
-241,915
| -41% | -$77.7K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $155K | Sell |
595,310
-31,614
| -5% | -$8.22K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $765K | Buy |
626,924
+5,897
| +0.9% | +$7.19K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $789K | Buy |
621,027
+65,333
| +12% | +$83K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $1.04M | Buy |
555,694
+46,582
| +9% | +$87.1K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.46M | Hold |
509,112
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q4 | $1.33M | Sell |
509,112
-47,489
| -9% | -$124K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $3.91M | Buy |
556,601
+56,599
| +11% | +$398K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $3.17M | Sell |
500,002
-82,736
| -14% | -$524K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $2.16M | Buy |
582,738
+146,944
| +34% | +$545K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.97M | Buy |
435,794
+35,147
| +9% | +$159K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.84M | Buy |
400,647
+22,412
| +6% | +$103K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $1.37M | Sell |
378,235
-466,842
| -55% | -$1.69M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $5.23M | Sell |
845,077
-1,721,446
| -67% | -$10.7M | 0.01% | 1010 |
|
|
2016
Q4 | $15.2M | Buy |
2,566,523
+260,830
| +11% | +$1.54M | 0.02% | 766 |
|
|
2016
Q3 | $14.6M | Sell |
2,305,693
-193,829
| -8% | -$1.23M | 0.02% | 785 |
|
|
2016
Q2 | $20.6M | Buy |
2,499,522
+25,937
| +1% | +$214K | 0.02% | 667 |
|
|
2016
Q1 | $25.6M | Buy |
2,473,585
+498,964
| +25% | +$5.16M | 0.03% | 559 |
|
|
2015
Q4 | $20.8M | Sell |
1,974,621
-220,307
| -10% | -$2.32M | 0.02% | 657 |
|
|
2015
Q3 | $23.9M | Sell |
2,194,928
-247,460
| -10% | -$2.7M | 0.03% | 624 |
|
|
2015
Q2 | $37.6M | Sell |
2,442,388
-638,155
| -21% | -$9.82M | 0.04% | 501 |
|
|
2015
Q1 | $44M | Sell |
3,080,543
-209,682
| -6% | -$2.99M | 0.04% | 448 |
|
|
2014
Q4 | $54.5M | Buy |
3,290,225
+20,125
| +0.6% | +$333K | 0.05% | 387 |
|
|
2014
Q3 | $72.7M | Sell |
3,270,100
-262,535
| -7% | -$5.83M | 0.07% | 294 |
|
|
2014
Q2 | $104M | Buy |
3,532,635
+79,939
| +2% | +$2.35M | 0.1% | 227 |
|
|
2014
Q1 | $98.8M | Buy |
3,452,696
+94,824
| +3% | +$2.71M | 0.11% | 220 |
|
|
2013
Q4 | $110M | Sell |
3,357,872
-41,042
| -1% | -$1.34M | 0.13% | 193 |
|
|
2013
Q3 | $112M | Sell |
3,398,914
-142,887
| -4% | -$4.72M | 0.14% | 173 |
|
|
2013
Q2 | $116M | Buy |
+3,541,801
| New | +$116M | 0.15% | 160 |
|