Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,800
| Closed | -$122K | – | 1136 |
|
|
2018
Q1 | $122K | Sell |
32,800
-24,433
| -43% | -$90.9K | ﹤0.01% | 968 |
|
|
2017
Q4 | $259K | Sell |
57,233
-11,300
| -16% | -$51.1K | ﹤0.01% | 912 |
|
|
2017
Q3 | $315K | Sell |
68,533
-17,140
| -20% | -$78.8K | ﹤0.01% | 896 |
|
|
2017
Q2 | $310K | Hold |
85,673
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $530K | Sell |
85,673
-84,027
| -50% | -$520K | 0.01% | 848 |
|
|
2016
Q4 | $1.01M | Buy |
169,700
+109,100
| +180% | +$646K | 0.01% | 590 |
|
|
2016
Q3 | $384K | Buy |
60,600
+21,700
| +56% | +$138K | 0.01% | 761 |
|
|
2016
Q2 | $321K | Buy |
+38,900
| New | +$321K | ﹤0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-9,113
| Closed | -$299K | – | 984 |
|
|
2013
Q2 | $299K | Buy |
+9,113
| New | +$299K | 0.01% | 806 |
|