Virtu KCG Holdings’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 | $160K | Sell |
44,140
-50,879
| -54% | -$184K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $588K | Sell |
95,019
-14,530
| -13% | -$89.9K | 0.02% | 1185 |
|
|
2016
Q4 | $649K | Sell |
109,549
-15,018
| -12% | -$89K | 0.02% | 1190 |
|
|
2016
Q3 | $790K | Sell |
124,567
-162,585
| -57% | -$1.03M | 0.02% | 917 |
|
|
2016
Q2 | $2.37M | Buy |
287,152
+174,259
| +154% | +$1.44M | 0.05% | 257 |
|
|
2016
Q1 | $1.17M | Sell |
112,893
-1,303
| -1% | -$13.5K | 0.03% | 499 |
|
|
2015
Q4 | $1.21M | Buy |
114,196
+66,130
| +138% | +$698K | 0.02% | 471 |
|
|
2015
Q3 | $524K | Buy |
48,066
+32,543
| +210% | +$355K | 0.01% | 1170 |
|
|
2015
Q2 | $239K | Sell |
15,523
-36,618
| -70% | -$564K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $745K | Sell |
52,141
-8,216
| -14% | -$117K | 0.02% | 746 |
|
|
2014
Q4 | $1M | Sell |
60,357
-24,588
| -29% | -$407K | 0.02% | 556 |
|
|
2014
Q3 | $1.89M | Buy |
84,945
+57,144
| +206% | +$1.27M | 0.04% | 300 |
|
|
2014
Q2 | $816K | Buy |
27,801
+13,143
| +90% | +$386K | 0.01% | 857 |
|
|
2014
Q1 | $419K | Sell |
14,658
-17,681
| -55% | -$505K | 0.01% | 1179 |
|
|
2013
Q4 | $1.06M | Sell |
32,339
-20,181
| -38% | -$661K | 0.01% | 507 |
|
|
2013
Q3 | $1.73M | Buy |
+52,520
| New | +$1.73M | 0.02% | 378 |
|