Zurich Cantonal Bank’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,357
| Closed | -$3K | – | 2647 |
|
|
2020
Q1 | $3K | Hold |
13,357
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q4 | $16K | Hold |
13,357
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q3 | $17K | Hold |
13,357
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q2 | $25K | Hold |
13,357
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $38K | Sell |
13,357
-4,940
| -27% | -$14.1K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $48K | Sell |
18,297
-12,406
| -40% | -$32.5K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $216K | Buy |
30,703
+17,214
| +128% | +$121K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $85K | Hold |
13,489
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $50K | Hold |
13,489
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $61K | Buy |
13,489
+5,057
| +60% | +$22.9K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $39K | Hold |
8,432
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q2 | $31K | Buy |
8,432
+1,983
| +31% | +$7.29K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $40K | Sell |
6,449
-7,300
| -53% | -$45.3K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $81K | Hold |
13,749
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $87K | Buy |
13,749
+930
| +7% | +$5.89K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $106K | Hold |
12,819
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $133K | Hold |
12,819
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $135K | Buy |
12,819
+2,063
| +19% | +$21.7K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $117K | Buy |
10,756
+2,661
| +33% | +$28.9K | ﹤0.01% | 962 |
|
|
2015
Q2 | $124K | Sell |
8,095
-54,365
| -87% | -$833K | ﹤0.01% | 956 |
|
|
2015
Q1 | $892K | Buy |
62,460
+42,989
| +221% | +$614K | 0.01% | 727 |
|
|
2014
Q4 | $323K | Sell |
19,471
-4,717
| -20% | -$78.2K | 0.01% | 745 |
|
|
2014
Q3 | $537K | Sell |
24,188
-10,730
| -31% | -$238K | 0.02% | 670 |
|
|
2014
Q2 | $1.02M | Buy |
34,918
+994
| +3% | +$29.2K | 0.03% | 552 |
|
|
2014
Q1 | $971K | Sell |
33,924
-18,955
| -36% | -$543K | 0.03% | 540 |
|
|
2013
Q4 | $1.73M | Buy |
52,879
+32,673
| +162% | +$1.07M | 0.06% | 360 |
|
|
2013
Q3 | $667K | Sell |
20,206
-45,760
| -69% | -$1.51M | 0.02% | 542 |
|
|
2013
Q2 | $2.17M | Buy |
+65,966
| New | +$2.17M | 0.08% | 253 |
|