Norges Bank’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-199,630
| Closed | -$1.79M | – | 2212 |
|
|
2017
Q1 | $1.79M | Sell |
199,630
-5,200
| -3% | -$46.5K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $3.12M | Sell |
204,830
-6,800
| -3% | -$104K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $2.81M | Sell |
211,630
-31,990
| -13% | -$425K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $3.19M | Sell |
243,620
-1,775
| -0.7% | -$23.2K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $3.31M | Sell |
245,395
-600
| -0.2% | -$8.08K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $2.34M | Sell |
245,995
-25,000
| -9% | -$238K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $3.99M | Sell |
270,995
-25,783
| -9% | -$380K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $5.94M | Sell |
296,778
-81,400
| -22% | -$1.63M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $7.92M | Buy |
378,178
+90,400
| +31% | +$1.89M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $6.88M | Buy |
287,778
+113,576
| +65% | +$2.71M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $4.06M | Sell |
174,202
-133,820
| -43% | -$3.12M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $7.22M | Buy |
308,022
+154,011
| +100% | +$3.61M | ﹤0.01% | 2013 |
|
|
2014
Q1 | $3.75M | Hold |
154,011
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q4 | $4.59M | Hold |
154,011
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q3 | $4.72M | Hold |
154,011
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q2 | $3.9M | Buy |
+154,011
| New | +$3.9M | ﹤0.01% | 1951 |
|