University of Notre Dame du Lac’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 | – | Sell |
-1,696,187
| Closed | -$4.44M | – | 73 |
|
|
2018
Q4 | $4.44M | Buy |
1,696,187
+62,545
| +4% | +$164K | 1.08% | 40 |
|
|
2018
Q3 | $11.5M | Buy |
+1,633,642
| New | +$11.5M | 2.13% | 7 |
|
|
2016
Q2 | – | Sell |
-173,706
| Closed | -$1.8M | – | 53 |
|
|
2016
Q1 | $1.8M | Buy |
173,706
+94,372
| +119% | +$977K | 2.21% | 9 |
|
|
2015
Q4 | $837K | Buy |
+79,334
| New | +$837K | 0.78% | 41 |
|