Norges Bank’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,463
| Closed | -$1.28M | – | 2148 |
|
|
2018
Q2 | $1.28M | Hold |
76,463
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.2M | Hold |
76,463
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.3M | Buy |
76,463
+20,367
| +36% | +$346K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.03M | Buy |
56,096
+1,272
| +2% | +$23.3K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.05M | Hold |
54,824
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.08M | Hold |
54,824
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $964K | Buy |
+54,824
| New | +$964K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-63,019
| Closed | -$1.05M | – | 2164 |
|
|
2016
Q2 | $1.05M | Buy |
+63,019
| New | +$1.05M | ﹤0.01% | 2055 |
|
|
2015
Q4 | – | Sell |
-566
| Closed | -$9K | – | 2254 |
|
|
2015
Q3 | $9K | Hold |
566
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $12K | Sell |
566
-155,000
| -100% | -$3.29M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $3.58M | Sell |
155,566
-19,770
| -11% | -$455K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $3.9M | Sell |
175,336
-42,141
| -19% | -$938K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $5.33M | Sell |
217,477
-217,477
| -50% | -$5.33M | ﹤0.01% | 1902 |
|
|
2014
Q2 | $11.2M | Buy |
+434,954
| New | +$11.2M | ﹤0.01% | 1903 |
|