Norges Bank’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-925,977
| Closed | -$28.4M | – | 2232 |
|
|
2016
Q4 | $28.4M | Hold |
925,977
| – | – | 0.01% | 1064 |
|
|
2016
Q3 | $27.1M | Buy |
925,977
+20,419
| +2% | +$597K | 0.01% | 1012 |
|
|
2016
Q2 | $29.1M | Buy |
905,558
+30,350
| +3% | +$977K | 0.01% | 955 |
|
|
2016
Q1 | $25.1M | Buy |
875,208
+143,169
| +20% | +$4.1M | 0.01% | 1026 |
|
|
2015
Q4 | $19.9M | Buy |
732,039
+83,361
| +13% | +$2.26M | 0.01% | 1163 |
|
|
2015
Q3 | $15.8M | Hold |
648,678
| – | – | 0.01% | 1272 |
|
|
2015
Q2 | $15.1M | Hold |
648,678
| – | – | 0.01% | 1373 |
|
|
2015
Q1 | $17.3M | Buy |
648,678
+53,802
| +9% | +$1.44M | 0.01% | 1290 |
|
|
2014
Q4 | $15.1M | Hold |
594,876
| – | – | 0.01% | 1393 |
|
|
2014
Q3 | $12.9M | Sell |
594,876
-394,876
| -40% | -$8.54M | 0.01% | 1428 |
|
|
2014
Q2 | $23.3M | Buy |
989,752
+356,352
| +56% | +$8.41M | 0.01% | 1542 |
|
|
2014
Q1 | $14.2M | Hold |
633,400
| – | – | 0.01% | 1360 |
|
|
2013
Q4 | $14.2M | Hold |
633,400
| – | – | 0.01% | 1353 |
|
|
2013
Q3 | $13.8M | Hold |
633,400
| – | – | 0.01% | 1349 |
|
|
2013
Q2 | $14.3M | Buy |
+633,400
| New | +$14.3M | 0.01% | 1247 |
|