Norges Bank’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,152
| Closed | -$39.5M | – | 2196 |
|
|
2016
Q2 | $39.5M | Sell |
369,152
-164,939
| -31% | -$17.6M | 0.02% | 761 |
|
|
2016
Q1 | $47.5M | Hold |
534,091
| – | – | 0.02% | 652 |
|
|
2015
Q4 | $42.6M | Hold |
534,091
| – | – | 0.02% | 685 |
|
|
2015
Q3 | $39M | Buy |
534,091
+63,713
| +14% | +$4.65M | 0.02% | 709 |
|
|
2015
Q2 | $39M | Hold |
470,378
| – | – | 0.02% | 776 |
|
|
2015
Q1 | $35.9M | Hold |
470,378
| – | – | 0.02% | 842 |
|
|
2014
Q4 | $42.5M | Buy |
470,378
+100,606
| +27% | +$9.09M | 0.02% | 718 |
|
|
2014
Q3 | $27.9M | Sell |
369,772
-266,242
| -42% | -$20.1M | 0.02% | 927 |
|
|
2014
Q2 | $57.7M | Buy |
636,014
+328,938
| +107% | +$29.8M | 0.02% | 917 |
|
|
2014
Q1 | $31.6M | Hold |
307,076
| – | – | 0.02% | 834 |
|
|
2013
Q4 | $27.4M | Hold |
307,076
| – | – | 0.02% | 907 |
|
|
2013
Q3 | $27M | Hold |
307,076
| – | – | 0.02% | 902 |
|
|
2013
Q2 | $22.4M | Buy |
+307,076
| New | +$22.4M | 0.01% | 942 |
|