VanEck Associates’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 |
-5,133,031
| Closed | -$1.65M | – | 1051 |
|
|
2020
Q2 | $1.65M | Sell |
5,133,031
-39,680
| -0.8% | -$12.7K | 0.01% | 522 |
|
|
2020
Q1 | $1.35M | Buy |
5,172,711
+805,820
| +18% | +$210K | 0.01% | 517 |
|
|
2019
Q4 | $5.33M | Buy |
4,366,891
+1,194,611
| +38% | +$1.46M | 0.02% | 359 |
|
|
2019
Q3 | $4.03M | Sell |
3,172,280
-1,516,121
| -32% | -$1.93M | 0.02% | 366 |
|
|
2019
Q2 | $8.77M | Buy |
4,688,401
+1,586,351
| +51% | +$2.97M | 0.04% | 240 |
|
|
2019
Q1 | $8.9M | Sell |
3,102,050
-1,619,132
| -34% | -$4.65M | 0.04% | 229 |
|
|
2018
Q4 | $12.4M | Buy |
4,721,182
+1,817,440
| +63% | +$4.76M | 0.06% | 208 |
|
|
2018
Q3 | $20.4M | Sell |
2,903,742
-825,644
| -22% | -$5.8M | 0.1% | 179 |
|
|
2018
Q2 | $23.6M | Sell |
3,729,386
-582,196
| -14% | -$3.69M | 0.11% | 157 |
|
|
2018
Q1 | $16M | Buy |
4,311,582
+658,072
| +18% | +$2.44M | 0.08% | 203 |
|
|
2017
Q4 | $16.5M | Buy |
3,653,510
+317,989
| +10% | +$1.44M | 0.08% | 191 |
|
|
2017
Q3 | $15.3M | Buy |
3,335,521
+192,648
| +6% | +$886K | 0.08% | 199 |
|
|
2017
Q2 | $11.4M | Sell |
3,142,873
-63,649
| -2% | -$230K | 0.06% | 219 |
|
|
2017
Q1 | $19.8M | Buy |
3,206,522
+603,646
| +23% | +$3.74M | 0.09% | 167 |
|
|
2016
Q4 | $15.4M | Buy |
2,602,876
+493,069
| +23% | +$2.92M | 0.08% | 167 |
|
|
2016
Q3 | $13.4M | Buy |
2,109,807
+485,967
| +30% | +$3.08M | 0.06% | 178 |
|
|
2016
Q2 | $13.4M | Buy |
1,623,840
+280,659
| +21% | +$2.31M | 0.07% | 171 |
|
|
2016
Q1 | $13.9M | Sell |
1,343,181
-1,019,827
| -43% | -$10.6M | 0.09% | 139 |
|
|
2015
Q4 | $24.9M | Buy |
2,363,008
+132,034
| +6% | +$1.39M | 0.2% | 119 |
|
|
2015
Q3 | $24.3M | Buy |
2,230,974
+701,195
| +46% | +$7.65M | 0.19% | 121 |
|
|
2015
Q2 | $23.5M | Sell |
1,529,779
-162,230
| -10% | -$2.5M | 0.14% | 134 |
|
|
2015
Q1 | $24.2M | Buy |
1,692,009
+368,035
| +28% | +$5.26M | 0.14% | 138 |
|
|
2014
Q4 | $21.9M | Sell |
1,323,974
-1,783,244
| -57% | -$29.5M | 0.14% | 131 |
|
|
2014
Q3 | $69M | Sell |
3,107,218
-489,366
| -14% | -$10.9M | 0.37% | 66 |
|
|
2014
Q2 | $106M | Sell |
3,596,584
-10,352
| -0.3% | -$304K | 0.49% | 54 |
|
|
2014
Q1 | $103M | Sell |
3,606,936
-288,884
| -7% | -$8.27M | 0.51% | 56 |
|
|
2013
Q4 | $128M | Buy |
3,895,820
+60,566
| +2% | +$1.98M | 0.64% | 49 |
|
|
2013
Q3 | $127M | Sell |
3,835,254
-633,807
| -14% | -$20.9M | 0.64% | 44 |
|
|
2013
Q2 | $147M | Buy |
+4,469,061
| New | +$147M | 0.8% | 40 |
|