Norges Bank’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-201,582
| Closed | -$19.7M | – | 2351 |
|
|
2015
Q1 | $19.7M | Sell |
201,582
-3,683
| -2% | -$359K | 0.01% | 1219 |
|
|
2014
Q4 | $19M | Buy |
205,265
+14,676
| +8% | +$1.36M | 0.01% | 1244 |
|
|
2014
Q3 | $13.1M | Sell |
190,589
-263,813
| -58% | -$18.1M | 0.01% | 1417 |
|
|
2014
Q2 | $47.6M | Buy |
454,402
+227,201
| +100% | +$23.8M | 0.01% | 1060 |
|
|
2014
Q1 | $18.9M | Buy |
227,201
+35,000
| +18% | +$2.9M | 0.01% | 1182 |
|
|
2013
Q4 | $12.4M | Hold |
192,201
| – | – | 0.01% | 1451 |
|
|
2013
Q3 | $12.2M | Buy |
192,201
+87,321
| +83% | +$5.53M | 0.01% | 1444 |
|
|
2013
Q2 | $4.41M | Buy |
+104,880
| New | +$4.41M | ﹤0.01% | 1903 |
|