Norges Bank’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-227,294
| Closed | -$993K | – | 2207 |
|
|
2016
Q4 | $993K | Hold |
227,294
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1.22M | Hold |
227,294
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.11M | Sell |
227,294
-102,884
| -31% | -$502K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $2.66M | Sell |
330,178
-3,100
| -0.9% | -$25K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $3.04M | Sell |
333,278
-31,475
| -9% | -$287K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $3.59M | Hold |
364,753
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $6.39M | Buy |
364,753
+97,642
| +37% | +$1.71M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $6.12M | Buy |
267,111
+23,400
| +10% | +$536K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $5.05M | Sell |
243,711
-11,721
| -5% | -$243K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $4.37M | Sell |
255,432
-386,292
| -60% | -$6.61M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $12M | Buy |
641,724
+320,862
| +100% | +$6M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $7.85M | Hold |
320,862
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $7.13M | Hold |
320,862
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q3 | $6.16M | Buy |
320,862
+42,735
| +15% | +$820K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $6.54M | Buy |
+278,127
| New | +$6.54M | ﹤0.01% | 1713 |
|