Norges Bank’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,313
| Closed | -$229K | – | 2190 |
|
|
2017
Q2 | $229K | Hold |
34,313
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q1 | $133K | Sell |
34,313
-1,000
| -3% | -$3.88K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $130K | Hold |
35,313
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $140K | Hold |
35,313
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $164K | Hold |
35,313
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q1 | $116K | Hold |
35,313
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $120K | Hold |
35,313
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $129K | Sell |
35,313
-387
| -1% | -$1.41K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $177K | Sell |
35,700
-9,300
| -21% | -$46.1K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $361K | Buy |
+45,000
| New | +$361K | ﹤0.01% | 2227 |
|