Norges Bank’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-504,649
| Closed | -$11.6M | – | 2225 |
|
|
2016
Q1 | $11.6M | Sell |
504,649
-188,271
| -27% | -$4.33M | 0.01% | 1483 |
|
|
2015
Q4 | $11M | Buy |
692,920
+105,125
| +18% | +$1.67M | 0.01% | 1540 |
|
|
2015
Q3 | $8.08M | Buy |
587,795
+150,000
| +34% | +$2.06M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $8.3M | Sell |
437,795
-153,900
| -26% | -$2.92M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $11.3M | Hold |
591,695
| – | – | 0.01% | 1575 |
|
|
2014
Q4 | $11.3M | Buy |
591,695
+176,471
| +43% | +$3.37M | 0.01% | 1572 |
|
|
2014
Q3 | $7.36M | Sell |
415,224
-243,402
| -37% | -$4.31M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $12.2M | Buy |
658,626
+329,313
| +100% | +$6.09M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $6.81M | Hold |
329,313
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $5.95M | Hold |
329,313
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q3 | $5.15M | Hold |
329,313
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $4.59M | Buy |
+329,313
| New | +$4.59M | ﹤0.01% | 1878 |
|