Norges Bank’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-84,745
| Closed | -$508K | – | 2245 |
|
2016
Q4 | $508K | Hold |
84,745
| – | – | ﹤0.01% | 2113 |
|
2016
Q3 | $554K | Hold |
84,745
| – | – | ﹤0.01% | 2105 |
|
2016
Q2 | $528K | Sell |
84,745
-47,500
| -36% | -$296K | ﹤0.01% | 2120 |
|
2016
Q1 | $1.07M | Hold |
132,245
| – | – | ﹤0.01% | 2054 |
|
2015
Q4 | $998K | Hold |
132,245
| – | – | ﹤0.01% | 2109 |
|
2015
Q3 | $774K | Sell |
132,245
-13,779
| -9% | -$80.6K | ﹤0.01% | 2147 |
|
2015
Q2 | $2.34M | Hold |
146,024
| – | – | ﹤0.01% | 2019 |
|
2015
Q1 | $4.75M | Buy |
146,024
+6,718
| +5% | +$219K | ﹤0.01% | 1913 |
|
2014
Q4 | $5.75M | Hold |
139,306
| – | – | ﹤0.01% | 1878 |
|
2014
Q3 | $5.83M | Sell |
139,306
-92,576
| -40% | -$3.87M | ﹤0.01% | 1866 |
|
2014
Q2 | $14.7M | Buy |
231,882
+115,941
| +100% | +$7.34M | ﹤0.01% | 1771 |
|
2014
Q1 | $7.32M | Hold |
115,941
| – | – | ﹤0.01% | 1740 |
|
2013
Q4 | $5.74M | Hold |
115,941
| – | – | ﹤0.01% | 1854 |
|
2013
Q3 | $9.04M | Hold |
115,941
| – | – | 0.01% | 1622 |
|
2013
Q2 | $10.5M | Buy |
+115,941
| New | +$10.5M | 0.01% | 1441 |
|