VOLC
Norges Bank’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-198,000
| Closed | -$3.54M | – | 2377 |
|
|
2014
Q4 | $3.54M | Sell |
198,000
-90,253
| -31% | -$1.61M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $3.07M | Sell |
288,253
-288,253
| -50% | -$3.07M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $10.2M | Buy |
576,506
+134,271
| +30% | +$2.36M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $8.72M | Hold |
442,235
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q4 | $9.66M | Hold |
442,235
| – | – | 0.01% | 1589 |
|
|
2013
Q3 | $10.6M | Buy |
442,235
+160,493
| +57% | +$3.84M | 0.01% | 1521 |
|
|
2013
Q2 | $5.11M | Buy |
+281,742
| New | +$5.11M | ﹤0.01% | 1831 |
|