Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,948
Closed -$98K 117
2016
Q3
$98K Buy
16,948
+93
+0.6% +$528 0.03% 116
2016
Q2
$96K Sell
16,855
-623
-4% -$3.53K 0.03% 129
2016
Q1
$103K Buy
17,478
+4,684
+37% +$30K 0.04% 92
2015
Q4
$90K Buy
+12,794
New +$91.2K 0.05% 80
2014
Q3
Sell
-12,362
Closed -$93K 83
2014
Q2
$93K Buy
12,362
+162
+1% +$1.23K 0.07% 82
2014
Q1
$89K Buy
12,200
+1,867
+18% +$14K 0.06% 80
2013
Q4
$84K Buy
+10,333
New +$77.7K 0.06% 78

Other funds holding NOK