World Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-205,321
| Closed | -$66K | – | 812 |
|
|
2020
Q2 | $66K | Buy |
205,321
+103,497
| +102% | +$26.6K | 0.01% | 765 |
|
|
2020
Q1 | $26K | Buy |
101,824
+20,236
| +25% | +$15.1K | ﹤0.01% | 923 |
|
|
2019
Q4 | $100K | Buy |
81,588
+17,604
| +28% | +$21.1K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $81K | Buy |
63,984
+18,289
| +40% | +$31.2K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $85K | Buy |
45,695
+6,978
| +18% | +$16.4K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $111K | Buy |
38,717
+15,646
| +68% | +$48.7K | 0.01% | 1131 |
|
|
2018
Q4 | $60K | Sell |
23,071
-958
| -4% | -$4.55K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $169K | Sell |
24,029
-1,953
| -8% | -$11.8K | 0.01% | 1208 |
|
|
2018
Q2 | $164K | Buy |
25,982
+1,034
| +4% | +$5.29K | 0.01% | 1217 |
|
|
2018
Q1 | $93K | Sell |
24,948
-645
| -3% | -$2.87K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $116K | Sell |
25,593
-285
| -1% | -$1.18K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $119K | Buy |
25,878
+1,819
| +8% | +$6.83K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $87K | Buy |
24,059
+2,078
| +9% | +$9.56K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $136K | Buy |
21,981
+295
| +1% | +$1.99K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $128K | Buy |
21,686
+1,180
| +6% | +$6.95K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $130K | Buy |
20,506
+3,906
| +24% | +$26.3K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $137K | Buy |
16,600
+618
| +4% | +$5.89K | 0.01% | 1150 |
|
|
2016
Q1 | $165K | Buy |
15,982
+92
| +0.6% | +$835 | 0.01% | 1113 |
|
|
2015
Q4 | $168K | Sell |
15,890
-866
| -5% | -$10.9K | 0.01% | 1074 |
|
|
2015
Q3 | $183K | Sell |
16,756
-12,504
| -43% | -$157K | 0.01% | 1058 |
|
|
2015
Q2 | $450K | Buy |
29,260
+2,387
| +9% | +$39.4K | 0.02% | 777 |
|
|
2015
Q1 | $383K | Sell |
26,873
-1,001
| -4% | -$16.2K | 0.01% | 956 |
|
|
2014
Q4 | $462K | Sell |
27,874
-3,380
| -11% | -$64.4K | 0.02% | 867 |
|
|
2014
Q3 | $694K | Sell |
31,254
-2,378
| -7% | -$64.1K | 0.02% | 747 |
|
|
2014
Q2 | $987K | Sell |
33,632
-333
| -1% | -$9.15K | 0.03% | 629 |
|
|
2014
Q1 | $972K | Sell |
33,965
-5,200
| -13% | -$147K | 0.03% | 630 |
|
|
2013
Q4 | $1.28M | Sell |
39,165
-7,146
| -15% | -$237K | 0.04% | 584 |
|
|
2013
Q3 | $1.53M | Sell |
46,311
-6,315
| -12% | -$215K | 0.04% | 563 |
|
|
2013
Q2 | $1.73M | Buy |
+52,626
| New | +$1.76M | 0.04% | 543 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA