Norges Bank’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-433,525
| Closed | -$3.29M | – | 2191 |
|
2016
Q2 | $3.29M | Sell |
433,525
-30,000
| -6% | -$227K | ﹤0.01% | 1942 |
|
2016
Q1 | $3.31M | Sell |
463,525
-8,000
| -2% | -$57.1K | ﹤0.01% | 1927 |
|
2015
Q4 | $3.3M | Hold |
471,525
| – | – | ﹤0.01% | 1952 |
|
2015
Q3 | $3.23M | Sell |
471,525
-30,590
| -6% | -$209K | ﹤0.01% | 1962 |
|
2015
Q2 | $5.08M | Hold |
502,115
| – | – | ﹤0.01% | 1892 |
|
2015
Q1 | $5.36M | Sell |
502,115
-26,561
| -5% | -$284K | ﹤0.01% | 1888 |
|
2014
Q4 | $4.91M | Hold |
528,676
| – | – | ﹤0.01% | 1917 |
|
2014
Q3 | $4.25M | Sell |
528,676
-528,676
| -50% | -$4.25M | ﹤0.01% | 1961 |
|
2014
Q2 | $8.81M | Buy |
1,057,352
+523,676
| +98% | +$4.36M | ﹤0.01% | 1978 |
|
2014
Q1 | $3.77M | Sell |
533,676
-100,000
| -16% | -$707K | ﹤0.01% | 1948 |
|
2013
Q4 | $4.63M | Hold |
633,676
| – | – | ﹤0.01% | 1917 |
|
2013
Q3 | $4.83M | Hold |
633,676
| – | – | ﹤0.01% | 1903 |
|
2013
Q2 | $5.63M | Buy |
+633,676
| New | +$5.63M | ﹤0.01% | 1786 |
|