Norges Bank’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,083,640
| Closed | -$24.2M | – | 2257 |
|
|
2015
Q4 | $24.2M | Hold |
2,083,640
| – | – | 0.01% | 1045 |
|
|
2015
Q3 | $14.1M | Buy |
2,083,640
+414,686
| +25% | +$2.81M | 0.01% | 1348 |
|
|
2015
Q2 | $14.3M | Sell |
1,668,954
-259,990
| -13% | -$2.23M | 0.01% | 1408 |
|
|
2015
Q1 | $17.9M | Hold |
1,928,944
| – | – | 0.01% | 1271 |
|
|
2014
Q4 | $17.7M | Buy |
1,928,944
+569,347
| +42% | +$5.22M | 0.01% | 1288 |
|
|
2014
Q3 | $10.1M | Sell |
1,359,597
-1,359,597
| -50% | -$10.1M | 0.01% | 1591 |
|
|
2014
Q2 | $20.7M | Buy |
2,719,194
+1,359,597
| +100% | +$10.3M | 0.01% | 1607 |
|
|
2014
Q1 | $10.3M | Sell |
1,359,597
-612,499
| -31% | -$4.66M | 0.01% | 1566 |
|
|
2013
Q4 | $12.7M | Hold |
1,972,096
| – | – | 0.01% | 1439 |
|
|
2013
Q3 | $13.1M | Hold |
1,972,096
| – | – | 0.01% | 1385 |
|
|
2013
Q2 | $12.5M | Buy |
+1,972,096
| New | +$12.5M | 0.01% | 1336 |
|