Norges Bank’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,522
| Closed | -$394K | – | 2320 |
|
|
2015
Q2 | $394K | Hold |
23,522
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $376K | Sell |
23,522
-3,378
| -13% | -$54K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $407K | Hold |
26,900
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q3 | $392K | Sell |
26,900
-26,900
| -50% | -$392K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $782K | Buy |
53,800
+26,900
| +100% | +$391K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $415K | Hold |
26,900
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $404K | Buy |
+26,900
| New | +$404K | ﹤0.01% | 2077 |
|