Virtu KCG Holdings’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.03M | Buy |
71,835
+49,175
| +217% | +$1.39M | 0.06% | 233 |
|
2017
Q1 | $778K | Sell |
22,660
-45,451
| -67% | -$1.56M | 0.02% | 912 |
|
2016
Q4 | $2.59M | Buy |
+68,111
| New | +$2.59M | 0.06% | 191 |
|
2016
Q3 | – | Sell |
-7,275
| Closed | -$261K | – | 3620 |
|
2016
Q2 | $261K | Sell |
7,275
-20,324
| -74% | -$729K | 0.01% | 2026 |
|
2016
Q1 | $867K | Buy |
27,599
+9,754
| +55% | +$306K | 0.02% | 686 |
|
2015
Q4 | $588K | Sell |
17,845
-63,215
| -78% | -$2.08M | 0.01% | 1045 |
|
2015
Q3 | $2.45M | Buy |
81,060
+73,468
| +968% | +$2.22M | 0.04% | 195 |
|
2015
Q2 | $324K | Buy |
7,592
+1,686
| +29% | +$72K | 0.01% | 1571 |
|
2015
Q1 | $289K | Sell |
5,906
-7,514
| -56% | -$368K | 0.01% | 1542 |
|
2014
Q4 | $637K | Buy |
13,420
+3,547
| +36% | +$168K | 0.01% | 882 |
|
2014
Q3 | $675K | Sell |
9,873
-3,162
| -24% | -$216K | 0.01% | 889 |
|
2014
Q2 | $1.01M | Buy |
13,035
+452
| +4% | +$35K | 0.02% | 687 |
|
2014
Q1 | $894K | Sell |
12,583
-5,611
| -31% | -$399K | 0.01% | 628 |
|
2013
Q4 | $1.24M | Buy |
18,194
+14,678
| +417% | +$1,000K | 0.01% | 413 |
|
2013
Q3 | $236K | Buy |
+3,516
| New | +$236K | ﹤0.01% | 1909 |
|