WOOF
Norges Bank’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-568,670
| Closed | -$52.5M | – | 2206 |
|
|
2017
Q2 | $52.5M | Hold |
568,670
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $52M | Hold |
568,670
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $39M | Sell |
568,670
-254,700
| -31% | -$17.5M | 0.02% | 823 |
|
|
2016
Q3 | $55M | Buy |
823,370
+20,489
| +3% | +$1.37M | 0.03% | 601 |
|
|
2016
Q2 | $54.3M | Hold |
802,881
| – | – | 0.03% | 594 |
|
|
2016
Q1 | $46.3M | Hold |
802,881
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $44.2M | Buy |
802,881
+11,000
| +1% | +$605K | 0.02% | 667 |
|
|
2015
Q3 | $41.7M | Buy |
791,881
+34,394
| +5% | +$1.81M | 0.02% | 668 |
|
|
2015
Q2 | $41.2M | Hold |
757,487
| – | – | 0.02% | 746 |
|
|
2015
Q1 | $41.5M | Hold |
757,487
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $36.9M | Buy |
757,487
+82,082
| +12% | +$4M | 0.02% | 791 |
|
|
2014
Q3 | $26.6M | Sell |
675,405
-828,497
| -55% | -$32.6M | 0.01% | 961 |
|
|
2014
Q2 | $52.8M | Buy |
1,503,902
+709,451
| +89% | +$24.9M | 0.01% | 992 |
|
|
2014
Q1 | $25.6M | Hold |
794,451
| – | – | 0.01% | 974 |
|
|
2013
Q4 | $24.9M | Hold |
794,451
| – | – | 0.01% | 978 |
|
|
2013
Q3 | $21.8M | Hold |
794,451
| – | – | 0.01% | 1036 |
|
|
2013
Q2 | $20.7M | Buy |
+794,451
| New | +$20.7M | 0.01% | 986 |
|