Norges Bank’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,389
| Closed | -$1.58M | – | 2314 |
|
|
2014
Q4 | $1.58M | Sell |
14,389
-1,900
| -12% | -$209K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.96M | Sell |
16,289
-16,289
| -50% | -$1.96M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $11.5M | Buy |
32,578
+13,789
| +73% | +$4.86M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $5.33M | Hold |
18,789
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $7.29M | Hold |
18,789
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q3 | $7.67M | Hold |
18,789
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $7.51M | Buy |
+18,789
| New | +$7.51M | ﹤0.01% | 1648 |
|