Norges Bank’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,283
| Closed | -$92K | – | 2290 |
|
|
2015
Q3 | $92K | Hold |
15,283
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q2 | $109K | Sell |
15,283
-102,859
| -87% | -$734K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $858K | Sell |
118,142
-20,000
| -14% | -$145K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $865K | Hold |
138,142
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.07M | Sell |
138,142
-138,142
| -50% | -$1.07M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $2.63M | Buy |
276,284
+138,142
| +100% | +$1.32M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.47M | Buy |
+138,142
| New | +$1.47M | ﹤0.01% | 2059 |
|