Norges Bank’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,866
| Closed | -$1.04M | – | 2121 |
|
|
2019
Q2 | $1.04M | Sell |
85,866
-256,535
| -75% | -$3.1M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $4.24M | Sell |
342,401
-86,624
| -20% | -$1.07M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $5.76M | Hold |
429,025
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $8.62M | Buy |
429,025
+113,472
| +36% | +$2.28M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $5.05M | Hold |
315,553
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $5.21M | Hold |
315,553
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $6.45M | Hold |
315,553
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $6.78M | Hold |
315,553
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q2 | $8.87M | Buy |
315,553
+74,487
| +31% | +$2.09M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $6.4M | Buy |
241,066
+77,849
| +48% | +$2.07M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $2.56M | Hold |
163,217
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.25M | Hold |
163,217
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $2.77M | Hold |
163,217
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q1 | $2.37M | Hold |
163,217
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $2.57M | Hold |
163,217
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q3 | $3.45M | Buy |
163,217
+21,300
| +15% | +$451K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $3.53M | Buy |
+141,917
| New | +$3.53M | ﹤0.01% | 1964 |
|