Norges Bank’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,561
| Closed | -$2.81M | – | 2321 |
|
|
2014
Q4 | $2.81M | Sell |
150,561
-33,411
| -18% | -$624K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $5.57M | Sell |
183,972
-287,692
| -61% | -$8.71M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $23.3M | Buy |
471,664
+235,832
| +100% | +$11.6M | 0.01% | 1544 |
|
|
2014
Q1 | $9.16M | Hold |
235,832
| – | – | 0.01% | 1621 |
|
|
2013
Q4 | $18.6M | Hold |
235,832
| – | – | 0.01% | 1162 |
|
|
2013
Q3 | $11.8M | Buy |
235,832
+32,533
| +16% | +$1.63M | 0.01% | 1456 |
|
|
2013
Q2 | $10.5M | Buy |
+203,299
| New | +$10.5M | 0.01% | 1439 |
|