Norges Bank’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-272,158
| Closed | -$403K | – | 2147 |
|
|
2017
Q1 | $403K | Hold |
272,158
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q4 | $866K | Buy |
272,158
+25,643
| +10% | +$81.6K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $730K | Buy |
246,515
+100,000
| +68% | +$296K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $850K | Hold |
146,515
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.18M | Hold |
146,515
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q4 | $1.06M | Sell |
146,515
-265,487
| -64% | -$1.92M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $6.61M | Hold |
412,002
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $11.7M | Hold |
412,002
| – | – | 0.01% | 1521 |
|
|
2015
Q1 | $10.7M | Sell |
412,002
-8,140
| -2% | -$212K | 0.01% | 1602 |
|
|
2014
Q4 | $11M | Sell |
420,142
-35,651
| -8% | -$930K | 0.01% | 1592 |
|
|
2014
Q3 | $13.5M | Sell |
455,793
-467,290
| -51% | -$13.8M | 0.01% | 1405 |
|
|
2014
Q2 | $50.7M | Buy |
923,083
+599,141
| +185% | +$32.9M | 0.01% | 1018 |
|
|
2014
Q1 | $6.51M | Hold |
323,942
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $8.44M | Sell |
323,942
-9,278
| -3% | -$242K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $9.5M | Buy |
333,220
+102,326
| +44% | +$2.92M | 0.01% | 1596 |
|
|
2013
Q2 | $7.5M | Buy |
+230,894
| New | +$7.5M | ﹤0.01% | 1650 |
|