Norges Bank’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,920
| Closed | -$341K | – | 2283 |
|
|
2015
Q3 | $341K | Sell |
39,920
-34,090
| -46% | -$291K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $962K | Sell |
74,010
-13,000
| -15% | -$169K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.22M | Hold |
87,010
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q4 | $1.54M | Hold |
87,010
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $1.26M | Sell |
87,010
-87,010
| -50% | -$1.26M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $2.51M | Buy |
174,020
+87,010
| +100% | +$1.25M | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.49M | Hold |
87,010
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1.61M | Buy |
87,010
+14,300
| +20% | +$265K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.11M | Sell |
72,710
-68,027
| -48% | -$1.04M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.99M | Buy |
+140,737
| New | +$1.99M | ﹤0.01% | 2056 |
|