Norges Bank’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-128,582
| Closed | -$2.4M | – | 2210 |
|
2016
Q3 | $2.4M | Sell |
128,582
-58,749
| -31% | -$1.1M | ﹤0.01% | 1964 |
|
2016
Q2 | $4.48M | Hold |
187,331
| – | – | ﹤0.01% | 1895 |
|
2016
Q1 | $4.61M | Sell |
187,331
-64,615
| -26% | -$1.59M | ﹤0.01% | 1859 |
|
2015
Q4 | $12.9M | Hold |
251,946
| – | – | 0.01% | 1432 |
|
2015
Q3 | $10.8M | Buy |
251,946
+20,333
| +9% | +$868K | 0.01% | 1504 |
|
2015
Q2 | $12.4M | Hold |
231,613
| – | – | 0.01% | 1494 |
|
2015
Q1 | $11.9M | Sell |
231,613
-425,495
| -65% | -$21.8M | 0.01% | 1547 |
|
2014
Q4 | $35.1M | Buy |
657,108
+197,000
| +43% | +$10.5M | 0.02% | 825 |
|
2014
Q3 | $27.4M | Sell |
460,108
-368,738
| -44% | -$22M | 0.01% | 943 |
|
2014
Q2 | $58.5M | Buy |
828,846
+466,863
| +129% | +$33M | 0.02% | 906 |
|
2014
Q1 | $22.7M | Buy |
+361,983
| New | +$22.7M | 0.01% | 1058 |
|