Norges Bank’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,203,419
| Closed | -$50.1M | – | 2410 |
|
2014
Q3 | $50.1M | Sell |
1,203,419
-1,203,419
| -50% | -$50.1M | 0.03% | 619 |
|
2014
Q2 | $97M | Buy |
2,406,838
+1,203,419
| +100% | +$48.5M | 0.03% | 638 |
|
2014
Q1 | $37.6M | Hold |
1,203,419
| – | – | 0.02% | 731 |
|
2013
Q4 | $36.7M | Sell |
1,203,419
-34,176
| -3% | -$1.04M | 0.02% | 724 |
|
2013
Q3 | $37M | Hold |
1,237,595
| – | – | 0.02% | 724 |
|
2013
Q2 | $34.8M | Buy |
+1,237,595
| New | +$34.8M | 0.02% | 699 |
|