Westpac Banking Corp’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-505,730
| Closed | -$1.33M | – | 828 |
|
|
2018
Q4 | $1.33M | Buy |
+505,730
| New | +$1.33M | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-270,000
| Closed | -$1.24M | – | 799 |
|
|
2017
Q3 | $1.24M | Buy |
270,000
+139,100
| +106% | +$640K | 0.03% | 472 |
|
|
2017
Q2 | $474K | Sell |
130,900
-180,510
| -58% | -$653K | 0.01% | 717 |
|
|
2017
Q1 | $1.93M | Buy |
+311,410
| New | +$1.93M | 0.02% | 561 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$989K | – | 877 |
|
|
2016
Q2 | $989K | Buy |
120,000
+15,000
| +14% | +$124K | 0.01% | 596 |
|
|
2016
Q1 | $1.09M | Buy |
+105,000
| New | +$1.09M | 0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-16,826
| Closed | -$273K | – | 952 |
|
|
2015
Q1 | $273K | Buy |
16,826
+9,492
| +129% | +$154K | ﹤0.01% | 863 |
|
|
2014
Q4 | $122K | Sell |
7,334
-4,400
| -37% | -$72.9K | ﹤0.01% | 918 |
|
|
2014
Q3 | $261K | Sell |
11,734
-7,515
| -39% | -$167K | ﹤0.01% | 848 |
|
|
2014
Q2 | $565K | Buy |
19,249
+5,825
| +43% | +$171K | 0.01% | 721 |
|
|
2014
Q1 | $384K | Sell |
13,424
-5,825
| -30% | -$167K | ﹤0.01% | 771 |
|
|
2013
Q4 | $630K | Hold |
19,249
| – | – | 0.01% | 697 |
|
|
2013
Q3 | $636K | Sell |
19,249
-1,300
| -6% | -$42.9K | 0.01% | 663 |
|
|
2013
Q2 | $679K | Buy |
+20,549
| New | +$679K | 0.01% | 642 |
|