Wellington Management Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-498,992
| Closed | -$3.51M | – | 2272 |
|
|
2018
Q3 | $3.51M | Buy |
+498,992
| New | +$3.51M | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-88,642
| Closed | -$321K | – | 2259 |
|
|
2017
Q2 | $321K | Buy |
+88,642
| New | +$321K | ﹤0.01% | 2074 |
|
|
2016
Q4 | – | Sell |
-469,040
| Closed | -$2.97M | – | 2286 |
|
|
2016
Q3 | $2.97M | Buy |
469,040
+375,609
| +402% | +$2.38M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $770K | Buy |
93,431
+57,838
| +162% | +$477K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $368K | Sell |
35,593
-1,227
| -3% | -$12.7K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $388K | Buy |
36,820
+24,005
| +187% | +$253K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $139K | Sell |
12,815
-12,686
| -50% | -$138K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $392K | Sell |
25,501
-9,288
| -27% | -$143K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $496K | Buy |
34,789
+18,058
| +108% | +$257K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $277K | Buy |
+16,731
| New | +$277K | ﹤0.01% | 2090 |
|
|
2014
Q2 | – | Sell |
-13,798
| Closed | -$395K | – | 2269 |
|
|
2014
Q1 | $395K | Sell |
13,798
-155,713
| -92% | -$4.46M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $5.55M | Sell |
169,511
-483,213
| -74% | -$15.8M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $21.6M | Sell |
652,724
-1,595,557
| -71% | -$52.7M | 0.01% | 973 |
|
|
2013
Q2 | $73.9M | Buy |
+2,248,281
| New | +$73.9M | 0.02% | 571 |
|