Norges Bank’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,233
| Closed | -$231K | – | 2178 |
|
|
2018
Q1 | $231K | Sell |
6,233
-25,372
| -80% | -$940K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.01M | Hold |
31,605
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.14M | Sell |
31,605
-58,873
| -65% | -$2.11M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.29M | Sell |
90,478
-123,515
| -58% | -$4.48M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $8.16M | Sell |
213,993
-123,272
| -37% | -$4.7M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $14.5M | Hold |
337,265
| – | – | 0.01% | 1504 |
|
|
2016
Q3 | $12M | Buy |
337,265
+105,628
| +46% | +$3.74M | 0.01% | 1551 |
|
|
2016
Q2 | $7.43M | Buy |
231,637
+10,000
| +5% | +$321K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $8.09M | Buy |
221,637
+32,817
| +17% | +$1.2M | ﹤0.01% | 1666 |
|
|
2015
Q4 | $6.93M | Hold |
188,820
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $7.15M | Hold |
188,820
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q2 | $9.31M | Hold |
188,820
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $8.42M | Buy |
188,820
+34,500
| +22% | +$1.54M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $7.48M | Buy |
154,320
+49,996
| +48% | +$2.42M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $4.8M | Sell |
104,324
-65,632
| -39% | -$3.02M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $9.62M | Buy |
169,956
+84,978
| +100% | +$4.81M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $4.59M | Hold |
84,978
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $4.69M | Hold |
84,978
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $3.85M | Hold |
84,978
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $4.07M | Buy |
+84,978
| New | +$4.07M | ﹤0.01% | 1927 |
|