Norges Bank’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,627
| Closed | -$3.12M | – | 2291 |
|
|
2021
Q2 | $3.12M | Sell |
94,627
-142,379
| -60% | -$4.7M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $6.6M | Sell |
237,006
-96,342
| -29% | -$2.68M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $5.66M | Hold |
333,348
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q3 | $4.45M | Hold |
333,348
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $2.8M | Hold |
333,348
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.76M | Hold |
333,348
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $3.49M | Hold |
333,348
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $4.11M | Sell |
333,348
-213,770
| -39% | -$2.63M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $7.3M | Sell |
547,118
-79,113
| -13% | -$1.06M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $9.32M | Sell |
626,231
-140,429
| -18% | -$2.09M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $10.8M | Sell |
766,660
-63,171
| -8% | -$886K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $14.9M | Hold |
829,831
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $14.4M | Buy |
829,831
+69,034
| +9% | +$1.2M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $13.1M | Sell |
760,797
-141,066
| -16% | -$2.42M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $17.6M | Hold |
901,863
| – | – | 0.01% | 1532 |
|
|
2017
Q3 | $19.4M | Hold |
901,863
| – | – | 0.01% | 1469 |
|
|
2017
Q2 | $20.7M | Buy |
901,863
+83,906
| +10% | +$1.93M | 0.01% | 1384 |
|
|
2017
Q1 | $15.8M | Buy |
817,957
+535,761
| +190% | +$10.3M | 0.01% | 1534 |
|
|
2016
Q4 | $6.49M | Buy |
+282,196
| New | +$6.49M | ﹤0.01% | 1821 |
|