NE
Vanguard Group’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,373,749
| Closed | -$4.61M | – | 4149 |
|
|
2020
Q2 | $4.62M | Sell |
14,373,749
-5,321,353
| -27% | -$1.71M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $5.12M | Sell |
19,695,102
-2,346,179
| -11% | -$610K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $26.9M | Sell |
22,041,281
-5,618,080
| -20% | -$6.85M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $35.1M | Buy |
27,659,361
+7,087,712
| +34% | +$9M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $38.5M | Sell |
20,571,649
-6,278,094
| -23% | -$11.7M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $77.1M | Buy |
26,849,743
+1,348,084
| +5% | +$3.87M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $66.8M | Buy |
25,501,659
+529,820
| +2% | +$1.39M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $176M | Buy |
24,971,839
+345,691
| +1% | +$2.43M | 0.01% | 1481 |
|
|
2018
Q2 | $156M | Buy |
24,626,148
+910,067
| +4% | +$5.76M | 0.01% | 1518 |
|
|
2018
Q1 | $88M | Buy |
23,716,081
+553,362
| +2% | +$2.05M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $105M | Sell |
23,162,719
-145,941
| -0.6% | -$660K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $107M | Sell |
23,308,660
-214,867
| -0.9% | -$988K | 0.01% | 1663 |
|
|
2017
Q2 | $85.2M | Buy |
23,523,527
+3,371,015
| +17% | +$12.2M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $125M | Buy |
20,152,512
+188,754
| +0.9% | +$1.17M | 0.01% | 1531 |
|
|
2016
Q4 | $118M | Sell |
19,963,758
-5,817,175
| -23% | -$34.4M | 0.01% | 1516 |
|
|
2016
Q3 | $163M | Sell |
25,780,933
-4,458,288
| -15% | -$28.3M | 0.01% | 1249 |
|
|
2016
Q2 | $249M | Buy |
30,239,221
+1,947,799
| +7% | +$16M | 0.02% | 926 |
|
|
2016
Q1 | $293M | Buy |
28,291,422
+2,403,997
| +9% | +$24.9M | 0.02% | 817 |
|
|
2015
Q4 | $273M | Buy |
25,887,425
+1,162,825
| +5% | +$12.3M | 0.02% | 831 |
|
|
2015
Q3 | $270M | Sell |
24,724,600
-560,405
| -2% | -$6.11M | 0.02% | 823 |
|
|
2015
Q2 | $389M | Buy |
25,285,005
+3,238,936
| +15% | +$49.8M | 0.03% | 700 |
|
|
2015
Q1 | $315M | Buy |
22,046,069
+2,302,590
| +12% | +$32.9M | 0.02% | 788 |
|
|
2014
Q4 | $327M | Buy |
19,743,479
+477,557
| +2% | +$7.91M | 0.02% | 732 |
|
|
2014
Q3 | $428M | Buy |
19,265,922
+108,462
| +0.6% | +$2.41M | 0.03% | 564 |
|
|
2014
Q2 | $643M | Buy |
19,157,460
+1,325,895
| +7% | +$44.5M | 0.05% | 426 |
|
|
2014
Q1 | $584M | Buy |
17,831,565
+888,570
| +5% | +$29.1M | 0.05% | 431 |
|
|
2013
Q4 | $635M | Buy |
16,942,995
+2,504,559
| +17% | +$93.8M | 0.06% | 380 |
|
|
2013
Q3 | $545M | Buy |
14,438,436
+2,526,356
| +21% | +$95.4M | 0.05% | 408 |
|
|
2013
Q2 | $448M | Buy |
+11,912,080
| New | +$448M | 0.05% | 460 |
|