CC
NORW
Curian Capital’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-243,487
| Closed | -$3.99M | – | 628 |
|
|
2014
Q3 | $3.99M | Buy |
243,487
+221,573
| +1,011% | +$3.63M | 0.07% | 238 |
|
|
2014
Q2 | $395K | Sell |
21,914
-103,606
| -83% | -$1.87M | 0.01% | 566 |
|
|
2014
Q1 | $2.1M | Buy |
125,520
+3,038
| +2% | +$50.7K | 0.04% | 293 |
|
|
2013
Q4 | $2.04M | Buy |
122,482
+47,059
| +62% | +$785K | 0.04% | 264 |
|
|
2013
Q3 | $1.18M | Buy |
75,423
+14,603
| +24% | +$228K | 0.02% | 353 |
|
|
2013
Q2 | $878K | Buy |
+60,820
| New | +$878K | 0.02% | 403 |
|