UBS Group’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-366,744	Closed	-$118K	–	8803
2020 Q2	$118K	Sell	366,744 -159,402	-30%	-$41K	﹤0.01%	5173
2020 Q1	$136K	Buy	526,146 +97,419	+23%	+$72.5K	﹤0.01%	5027
2019 Q4	$523K	Buy	428,727 +283,660	+196%	+$339K	﹤0.01%	4798
2019 Q3	$184K	Sell	145,067 -75,780	-34%	-$129K	﹤0.01%	5310
2019 Q2	$413K	Buy	220,847 +86,282	+64%	+$203K	﹤0.01%	4431
2019 Q1	$386K	Sell	134,565 -101,298	-43%	-$316K	﹤0.01%	4218
2018 Q4	$618K	Buy	235,863 +106,030	+82%	+$503K	﹤0.01%	4109
2018 Q3	$913K	Sell	129,833 -49,534	-28%	-$301K	﹤0.01%	3928
2018 Q2	$1.14M	Sell	179,367 -710,835	-80%	-$3.64M	﹤0.01%	3676
2018 Q1	$3.3M	Buy	890,202 +731,073	+459%	+$3.26M	﹤0.01%	2695
2017 Q4	$720K	Buy	159,129 +94,335	+146%	+$391K	﹤0.01%	4031
2017 Q3	$298K	Buy	64,794 +12,647	+24%	+$47.5K	﹤0.01%	4574
2017 Q2	$189K	Sell	52,147 -173,525	-77%	-$798K	﹤0.01%	4782
2017 Q1	$1.4M	Buy	225,672 +141,767	+169%	+$954K	﹤0.01%	3253
2016 Q4	$497K	Sell	83,905 -16,743	-17%	-$98.6K	﹤0.01%	4121
2016 Q3	$638K	Sell	100,648 -163,041	-62%	-$1.1M	﹤0.01%	3749
2016 Q2	$2.17M	Buy	263,689 +36,152	+16%	+$345K	﹤0.01%	2711
2016 Q1	$2.36M	Buy	227,537 +47,470	+26%	+$431K	﹤0.01%	2538
2015 Q4	$1.9M	Sell	180,067 -115,223	-39%	-$1.45M	﹤0.01%	2841
2015 Q3	$3.22M	Buy	295,290 +52,768	+22%	+$664K	﹤0.01%	2303
2015 Q2	$3.73M	Sell	242,522 -37,126	-13%	-$613K	﹤0.01%	2376
2015 Q1	$3.99M	Buy	279,648 +46,872	+20%	+$760K	﹤0.01%	2268
2014 Q4	$3.86M	Buy	+232,776	New	+$4.43M	﹤0.01%	2316

Other funds holding NE