Norges Bank’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,606,031
| Closed | -$25.3M | – | 2202 |
|
|
2017
Q2 | $25.3M | Buy |
2,606,031
+1,447,244
| +125% | +$14.1M | 0.01% | 1235 |
|
|
2017
Q1 | $12.3M | Sell |
1,158,787
-239,505
| -17% | -$2.54M | 0.01% | 1661 |
|
|
2016
Q4 | $12.5M | Sell |
1,398,292
-205,046
| -13% | -$1.83M | 0.01% | 1591 |
|
|
2016
Q3 | $18.5M | Buy |
1,603,338
+308,152
| +24% | +$3.55M | 0.01% | 1289 |
|
|
2016
Q2 | $16.8M | Sell |
1,295,186
-154,402
| -11% | -$2M | 0.01% | 1313 |
|
|
2016
Q1 | $8.05M | Hold |
1,449,588
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $7.51M | Buy |
1,449,588
+343,053
| +31% | +$1.78M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $7.21M | Sell |
1,106,535
-482,315
| -30% | -$3.14M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $9.98M | Buy |
1,588,850
+1,433,333
| +922% | +$9M | 0.01% | 1619 |
|
|
2015
Q1 | $702K | Sell |
155,517
-40,612
| -21% | -$183K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $987K | Sell |
196,129
-175,333
| -47% | -$882K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $2.27M | Sell |
371,462
-371,462
| -50% | -$2.27M | ﹤0.01% | 2074 |
|
|
2014
Q2 | $6.44M | Buy |
742,924
+118,338
| +19% | +$1.03M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $6.21M | Hold |
624,586
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $4.33M | Sell |
624,586
-11,400
| -2% | -$79.1K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $3.93M | Hold |
635,986
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $4.05M | Buy |
+635,986
| New | +$4.05M | ﹤0.01% | 1929 |
|