Norges Bank’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,700
| Closed | -$694K | – | 2140 |
|
|
2022
Q2 | $694K | Buy |
+21,700
| New | +$694K | ﹤0.01% | 1995 |
|
|
2017
Q2 | – | Sell |
-172,946
| Closed | -$4.84M | – | 2165 |
|
|
2017
Q1 | $4.84M | Sell |
172,946
-128,038
| -43% | -$3.58M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $7.1M | Hold |
300,984
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $7.49M | Buy |
300,984
+169,987
| +130% | +$4.23M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $5.23M | Sell |
130,997
-17,690
| -12% | -$706K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $7.75M | Buy |
148,687
+8,200
| +6% | +$427K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $6.99M | Hold |
140,487
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q3 | $5.92M | Hold |
140,487
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $7.51M | Hold |
140,487
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q1 | $7.62M | Hold |
140,487
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $8.53M | Hold |
140,487
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $8.08M | Sell |
140,487
-83,823
| -37% | -$4.82M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $14.3M | Buy |
224,310
+112,155
| +100% | +$7.13M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $7.25M | Hold |
112,155
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $6.93M | Hold |
112,155
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q3 | $6.56M | Hold |
112,155
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q2 | $5.51M | Buy |
+112,155
| New | +$5.51M | ﹤0.01% | 1799 |
|