Norges Bank’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,215,570
| Closed | -$23.9M | – | 2201 |
|
|
2017
Q1 | $23.9M | Hold |
1,215,570
| – | – | 0.01% | 1271 |
|
|
2016
Q4 | $19.6M | Hold |
1,215,570
| – | – | 0.01% | 1319 |
|
|
2016
Q3 | $14.5M | Sell |
1,215,570
-147,618
| -11% | -$1.76M | 0.01% | 1451 |
|
|
2016
Q2 | $13.4M | Buy |
1,363,188
+822,569
| +152% | +$8.08M | 0.01% | 1451 |
|
|
2016
Q1 | $6.74M | Buy |
540,619
+242,000
| +81% | +$3.02M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $3.71M | Buy |
298,619
+138,580
| +87% | +$1.72M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $2.32M | Sell |
160,039
-188,874
| -54% | -$2.74M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $4.34M | Sell |
348,913
-114,817
| -25% | -$1.43M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $5.63M | Buy |
463,730
+61,788
| +15% | +$749K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $4.52M | Hold |
401,942
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $3.67M | Sell |
401,942
-401,942
| -50% | -$3.67M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $9.19M | Buy |
803,884
+401,942
| +100% | +$4.59M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $5.03M | Hold |
401,942
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $5.35M | Hold |
401,942
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $6.3M | Hold |
401,942
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q2 | $7.4M | Buy |
+401,942
| New | +$7.4M | ﹤0.01% | 1660 |
|