Norges Bank’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-576,823
| Closed | -$21.3M | – | 2159 |
|
|
2019
Q2 | $21.3M | Hold |
576,823
| – | – | 0.01% | 1462 |
|
|
2019
Q1 | $15.5M | Buy |
576,823
+118,934
| +26% | +$3.2M | 0.01% | 1641 |
|
|
2018
Q4 | $11.4M | Buy |
457,889
+194,271
| +74% | +$4.82M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $8.98M | Hold |
263,618
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $8.58M | Hold |
263,618
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $7.21M | Sell |
263,618
-339,360
| -56% | -$9.28M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $17.8M | Sell |
602,978
-89,134
| -13% | -$2.63M | 0.01% | 1527 |
|
|
2017
Q3 | $29.5M | Buy |
692,112
+165,650
| +31% | +$7.07M | 0.01% | 1165 |
|
|
2017
Q2 | $24.9M | Buy |
526,462
+104,285
| +25% | +$4.94M | 0.01% | 1244 |
|
|
2017
Q1 | $20.6M | Buy |
422,177
+125,995
| +43% | +$6.15M | 0.01% | 1374 |
|
|
2016
Q4 | $13M | Sell |
296,182
-37,495
| -11% | -$1.64M | 0.01% | 1573 |
|
|
2016
Q3 | $15.6M | Hold |
333,677
| – | – | 0.01% | 1397 |
|
|
2016
Q2 | $14.4M | Buy |
333,677
+17,807
| +6% | +$766K | 0.01% | 1400 |
|
|
2016
Q1 | $13.4M | Hold |
315,870
| – | – | 0.01% | 1412 |
|
|
2015
Q4 | $14.8M | Hold |
315,870
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $13.7M | Sell |
315,870
-35,158
| -10% | -$1.52M | 0.01% | 1381 |
|
|
2015
Q2 | $15.3M | Sell |
351,028
-30,000
| -8% | -$1.31M | 0.01% | 1365 |
|
|
2015
Q1 | $15.9M | Sell |
381,028
-23,267
| -6% | -$971K | 0.01% | 1349 |
|
|
2014
Q4 | $17.3M | Hold |
404,295
| – | – | 0.01% | 1298 |
|
|
2014
Q3 | $17.9M | Sell |
404,295
-404,295
| -50% | -$17.9M | 0.01% | 1210 |
|
|
2014
Q2 | $36.5M | Buy |
808,590
+358,961
| +80% | +$16.2M | 0.01% | 1219 |
|
|
2014
Q1 | $19.5M | Hold |
449,629
| – | – | 0.01% | 1151 |
|
|
2013
Q4 | $17.4M | Hold |
449,629
| – | – | 0.01% | 1197 |
|
|
2013
Q3 | $14.2M | Hold |
449,629
| – | – | 0.01% | 1320 |
|
|
2013
Q2 | $12.7M | Buy |
+449,629
| New | +$12.7M | 0.01% | 1321 |
|