Norges Bank’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,485
| Closed | -$12.5M | – | 2311 |
|
|
2015
Q3 | $12.5M | Hold |
161,485
| – | – | 0.01% | 1430 |
|
|
2015
Q2 | $8.95M | Hold |
161,485
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $7.53M | Hold |
161,485
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $7.41M | Hold |
161,485
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $7.23M | Sell |
161,485
-161,485
| -50% | -$7.23M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $14.3M | Buy |
322,970
+161,485
| +100% | +$7.14M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $7.93M | Hold |
161,485
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $9.59M | Hold |
161,485
| – | – | 0.01% | 1592 |
|
|
2013
Q3 | $8.24M | Hold |
161,485
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $8.29M | Buy |
+161,485
| New | +$8.29M | 0.01% | 1587 |
|