UBS Group’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 |
-366,744
| Closed | -$118K | – | 7747 |
|
|
2020
Q2 | $118K | Sell |
366,744
-159,402
| -30% | -$51.3K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $136K | Buy |
526,146
+97,419
| +23% | +$25.2K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $523K | Buy |
428,727
+283,660
| +196% | +$346K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $184K | Sell |
145,067
-75,780
| -34% | -$96.1K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $413K | Buy |
220,847
+86,282
| +64% | +$161K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $386K | Sell |
134,565
-101,298
| -43% | -$291K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $618K | Buy |
235,863
+106,030
| +82% | +$278K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $913K | Sell |
129,833
-49,534
| -28% | -$348K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $1.14M | Sell |
179,367
-710,835
| -80% | -$4.5M | ﹤0.01% | 2977 |
|
|
2018
Q1 | $3.3M | Buy |
890,202
+731,073
| +459% | +$2.71M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $720K | Buy |
159,129
+94,335
| +146% | +$427K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $298K | Buy |
64,794
+12,647
| +24% | +$58.2K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $189K | Sell |
52,147
-173,525
| -77% | -$629K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $1.4M | Buy |
225,672
+141,767
| +169% | +$878K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $497K | Sell |
83,905
-16,743
| -17% | -$99.2K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $638K | Sell |
100,648
-163,041
| -62% | -$1.03M | ﹤0.01% | 3008 |
|
|
2016
Q2 | $2.17M | Buy |
263,689
+36,152
| +16% | +$298K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $2.36M | Buy |
227,537
+47,470
| +26% | +$492K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.9M | Sell |
180,067
-115,223
| -39% | -$1.22M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $3.22M | Buy |
295,290
+52,768
| +22% | +$576K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $3.73M | Sell |
242,522
-37,126
| -13% | -$571K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $3.99M | Buy |
279,648
+46,872
| +20% | +$669K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $3.86M | Buy |
+232,776
| New | +$3.86M | ﹤0.01% | 1779 |
|