Utah Retirement Systems’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-44,102
| Closed | -$273K | – | 1014 |
|
2017
Q1 | $273K | Hold |
44,102
| – | – | 0.01% | 951 |
|
2016
Q4 | $261K | Hold |
44,102
| – | – | 0.01% | 955 |
|
2016
Q3 | $280K | Hold |
44,102
| – | – | 0.01% | 959 |
|
2016
Q2 | $363K | Buy |
44,102
+700
| +2% | +$5.76K | 0.01% | 938 |
|
2016
Q1 | $449K | Buy |
43,402
+100
| +0.2% | +$1.04K | 0.01% | 869 |
|
2015
Q4 | $457K | Buy |
43,302
+100
| +0.2% | +$1.06K | 0.01% | 877 |
|
2015
Q3 | $471K | Buy |
43,202
+200
| +0.5% | +$2.18K | 0.01% | 877 |
|
2015
Q2 | $662K | Buy |
+43,002
| New | +$662K | 0.02% | 821 |
|