Norges Bank’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$11.6M Sell
2015
Q4
$11M Buy
2015
Q3
$8.08M Buy
2015
Q2
$8.3M Sell
2015
Q1
$11.3M Hold
2014
Q4
$11.3M Buy
2014
Q3
$7.36M Sell
2014
Q2
$12.2M Buy
2014
Q1
$6.81M Hold
2013
Q4
$5.95M Hold
2013
Q3
$5.15M Hold
2013
Q2
$4.59M Buy