Norges Bank’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,011
| Closed | -$2.95M | – | 2260 |
|
|
2015
Q4 | $2.95M | Sell |
119,011
-67,508
| -36% | -$1.67M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $4.19M | Buy |
+186,519
| New | +$4.19M | ﹤0.01% | 1891 |
|
|
2015
Q2 | – | Sell |
-186,519
| Closed | -$3.58M | – | 2367 |
|
|
2015
Q1 | $3.58M | Sell |
186,519
-1,471
| -0.8% | -$28.2K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $3.64M | Hold |
187,990
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $4.54M | Sell |
187,990
-187,990
| -50% | -$4.54M | ﹤0.01% | 1946 |
|
|
2014
Q2 | $9.67M | Buy |
375,980
+53,896
| +17% | +$1.39M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $8.22M | Hold |
322,084
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q4 | $8.01M | Hold |
322,084
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $8M | Sell |
322,084
-66,084
| -17% | -$1.64M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $10.4M | Buy |
+388,168
| New | +$10.4M | 0.01% | 1443 |
|