Norges Bank’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-62,571
| Closed | -$1.58M | – | 2133 |
|
2017
Q2 | $1.58M | Sell |
62,571
-32,396
| -34% | -$816K | ﹤0.01% | 2008 |
|
2017
Q1 | $3.41M | Buy |
+94,967
| New | +$3.41M | ﹤0.01% | 1945 |
|
2015
Q4 | – | Sell |
-24,945
| Closed | -$443K | – | 2240 |
|
2015
Q3 | $443K | Buy |
+24,945
| New | +$443K | ﹤0.01% | 2201 |
|
2015
Q2 | – | Sell |
-214,488
| Closed | -$6.54M | – | 2280 |
|
2015
Q1 | $6.54M | Sell |
214,488
-8,280
| -4% | -$252K | ﹤0.01% | 1819 |
|
2014
Q4 | $11M | Buy |
222,768
+91,699
| +70% | +$4.52M | 0.01% | 1589 |
|
2014
Q3 | $18.3M | Sell |
131,069
-32,098
| -20% | -$4.47M | 0.01% | 1191 |
|
2014
Q2 | $49M | Buy |
+163,167
| New | +$49M | 0.01% | 1040 |
|