Norges Bank’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,092,597
| Closed | -$22.4M | – | 2105 |
|
|
2019
Q4 | $22.4M | Sell |
1,092,597
-59,836
| -5% | -$1.22M | 0.01% | 1461 |
|
|
2019
Q3 | $17.5M | Sell |
1,152,433
-182,794
| -14% | -$2.78M | 0.01% | 1544 |
|
|
2019
Q2 | $22.2M | Hold |
1,335,227
| – | – | 0.01% | 1440 |
|
|
2019
Q1 | $23.2M | Hold |
1,335,227
| – | – | 0.01% | 1405 |
|
|
2018
Q4 | $20.4M | Buy |
1,335,227
+61,652
| +5% | +$940K | 0.01% | 1390 |
|
|
2018
Q3 | $23M | Sell |
1,273,575
-177,339
| -12% | -$3.2M | 0.01% | 1445 |
|
|
2018
Q2 | $22.7M | Hold |
1,450,914
| – | – | 0.01% | 1428 |
|
|
2018
Q1 | $24M | Hold |
1,450,914
| – | – | 0.01% | 1314 |
|
|
2017
Q4 | $25.1M | Buy |
1,450,914
+204,891
| +16% | +$3.54M | 0.01% | 1321 |
|
|
2017
Q3 | $22.7M | Sell |
1,246,023
-72,266
| -5% | -$1.32M | 0.01% | 1357 |
|
|
2017
Q2 | $21.5M | Buy |
1,318,289
+2,482
| +0.2% | +$40.6K | 0.01% | 1361 |
|
|
2017
Q1 | $21.6M | Buy |
1,315,807
+325,066
| +33% | +$5.32M | 0.01% | 1342 |
|
|
2016
Q4 | $15.5M | Buy |
990,741
+71,900
| +8% | +$1.12M | 0.01% | 1475 |
|
|
2016
Q3 | $12.1M | Buy |
918,841
+25,600
| +3% | +$337K | 0.01% | 1539 |
|
|
2016
Q2 | $12.1M | Buy |
893,241
+92,000
| +11% | +$1.25M | 0.01% | 1505 |
|
|
2016
Q1 | $10.1M | Sell |
801,241
-151,700
| -16% | -$1.91M | 0.01% | 1560 |
|
|
2015
Q4 | $11.6M | Hold |
952,941
| – | – | 0.01% | 1502 |
|
|
2015
Q3 | $12.5M | Buy |
952,941
+288,933
| +44% | +$3.78M | 0.01% | 1436 |
|
|
2015
Q2 | $8.94M | Buy |
664,008
+45,413
| +7% | +$611K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $8.83M | Hold |
618,595
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $8.66M | Hold |
618,595
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $8.22M | Sell |
618,595
-618,595
| -50% | -$8.22M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $16.4M | Buy |
1,237,190
+618,595
| +100% | +$8.22M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $8.15M | Hold |
618,595
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $8.62M | Hold |
618,595
| – | – | 0.01% | 1657 |
|
|
2013
Q3 | $8.12M | Hold |
618,595
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $7.27M | Buy |
+618,595
| New | +$7.27M | ﹤0.01% | 1665 |
|