Credit Suisse’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,979
| Closed | -$264K | – | 4141 |
|
|
2014
Q4 | $264K | Sell |
11,979
-1,702
| -12% | -$37.5K | ﹤0.01% | 3766 |
|
|
2014
Q3 | $340K | Sell |
13,681
-81
| -0.6% | -$2.01K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $359K | Buy |
13,762
+1,524
| +12% | +$39.8K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $313K | Sell |
12,238
-794
| -6% | -$20.3K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $316K | Buy |
13,032
+2,123
| +19% | +$51.5K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $251K | Buy |
10,909
+178
| +2% | +$4.1K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $216K | Buy |
+10,731
| New | +$216K | ﹤0.01% | 3423 |
|