Norges Bank’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,621
| Closed | -$18.2M | – | 2228 |
|
|
2016
Q4 | $18.2M | Buy |
188,621
+20,940
| +12% | +$2.02M | 0.01% | 1387 |
|
|
2016
Q3 | $15.3M | Sell |
167,681
-45,308
| -21% | -$4.13M | 0.01% | 1410 |
|
|
2016
Q2 | $16.3M | Hold |
212,989
| – | – | 0.01% | 1332 |
|
|
2016
Q1 | $15.6M | Hold |
212,989
| – | – | 0.01% | 1313 |
|
|
2015
Q4 | $13.4M | Hold |
212,989
| – | – | 0.01% | 1407 |
|
|
2015
Q3 | $14.2M | Sell |
212,989
-10,663
| -5% | -$710K | 0.01% | 1342 |
|
|
2015
Q2 | $15.5M | Sell |
223,652
-4,200
| -2% | -$290K | 0.01% | 1351 |
|
|
2015
Q1 | $16.5M | Sell |
227,852
-3,300
| -1% | -$239K | 0.01% | 1315 |
|
|
2014
Q4 | $16.4M | Buy |
231,152
+41,536
| +22% | +$2.94M | 0.01% | 1335 |
|
|
2014
Q3 | $10.5M | Sell |
189,616
-165,616
| -47% | -$9.17M | 0.01% | 1563 |
|
|
2014
Q2 | $18.5M | Buy |
355,232
+182,616
| +106% | +$9.51M | 0.01% | 1662 |
|
|
2014
Q1 | $10.6M | Hold |
172,616
| – | – | 0.01% | 1553 |
|
|
2013
Q4 | $10.7M | Hold |
172,616
| – | – | 0.01% | 1532 |
|
|
2013
Q3 | $10.4M | Hold |
172,616
| – | – | 0.01% | 1536 |
|
|
2013
Q2 | $8.22M | Buy |
+172,616
| New | +$8.22M | 0.01% | 1593 |
|