Norges Bank’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-372,989
| Closed | -$3.65M | – | 2153 |
|
|
2017
Q2 | $3.65M | Sell |
372,989
-447,245
| -55% | -$4.37M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $7.64M | Buy |
820,234
+491,986
| +150% | +$4.58M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $3.85M | Hold |
328,248
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $4.75M | Sell |
328,248
-248,639
| -43% | -$3.6M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $8.17M | Sell |
576,887
-58,694
| -9% | -$832K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $12.9M | Sell |
635,581
-15,475
| -2% | -$315K | 0.01% | 1426 |
|
|
2015
Q4 | $10.3M | Sell |
651,056
-106,700
| -14% | -$1.68M | 0.01% | 1576 |
|
|
2015
Q3 | $9.56M | Buy |
757,756
+104,100
| +16% | +$1.31M | 0.01% | 1587 |
|
|
2015
Q2 | $7.37M | Hold |
653,656
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $10.6M | Buy |
653,656
+265,111
| +68% | +$4.3M | 0.01% | 1608 |
|
|
2014
Q4 | $7.92M | Buy |
388,545
+75,710
| +24% | +$1.54M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $6.47M | Sell |
312,835
-182,287
| -37% | -$3.77M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $10.8M | Buy |
495,122
+272,561
| +122% | +$5.96M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $6.01M | Hold |
222,561
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $5.35M | Hold |
222,561
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $4.58M | Hold |
222,561
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $4.82M | Buy |
+222,561
| New | +$4.82M | ﹤0.01% | 1857 |
|