Norges Bank’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,495,219
| Closed | -$73.3M | – | 2169 |
|
|
2019
Q1 | $73.3M | Buy |
1,495,219
+56,622
| +4% | +$2.77M | 0.02% | 625 |
|
|
2018
Q4 | $69.7M | Hold |
1,438,597
| – | – | 0.03% | 581 |
|
|
2018
Q3 | $67.6M | Hold |
1,438,597
| – | – | 0.02% | 672 |
|
|
2018
Q2 | $45.9M | Hold |
1,438,597
| – | – | 0.02% | 898 |
|
|
2018
Q1 | $44M | Buy |
1,438,597
+98,135
| +7% | +$3M | 0.02% | 871 |
|
|
2017
Q4 | $39.9M | Hold |
1,340,462
| – | – | 0.01% | 948 |
|
|
2017
Q3 | $35.6M | Buy |
1,340,462
+122,244
| +10% | +$3.25M | 0.01% | 1016 |
|
|
2017
Q2 | $31.4M | Sell |
1,218,218
-163,809
| -12% | -$4.22M | 0.01% | 1081 |
|
|
2017
Q1 | $32.7M | Buy |
1,382,027
+76,279
| +6% | +$1.81M | 0.01% | 1017 |
|
|
2016
Q4 | $30.8M | Buy |
1,305,748
+9,869
| +0.8% | +$233K | 0.01% | 997 |
|
|
2016
Q3 | $28.6M | Buy |
1,295,879
+112,915
| +10% | +$2.49M | 0.01% | 971 |
|
|
2016
Q2 | $23.8M | Sell |
1,182,964
-102,488
| -8% | -$2.06M | 0.01% | 1087 |
|
|
2016
Q1 | $26.3M | Hold |
1,285,452
| – | – | 0.01% | 992 |
|
|
2015
Q4 | $33.9M | Buy |
1,285,452
+102,300
| +9% | +$2.7M | 0.02% | 813 |
|
|
2015
Q3 | $24M | Buy |
1,183,152
+15,000
| +1% | +$305K | 0.01% | 1018 |
|
|
2015
Q2 | $25.3M | Hold |
1,168,152
| – | – | 0.01% | 1046 |
|
|
2015
Q1 | $23.4M | Sell |
1,168,152
-130,217
| -10% | -$2.61M | 0.01% | 1112 |
|
|
2014
Q4 | $25.4M | Hold |
1,298,369
| – | – | 0.01% | 1056 |
|
|
2014
Q3 | $20.7M | Sell |
1,298,369
-1,171,747
| -47% | -$18.7M | 0.01% | 1111 |
|
|
2014
Q2 | $38.2M | Buy |
2,470,116
+1,132,806
| +85% | +$17.5M | 0.01% | 1196 |
|
|
2014
Q1 | $16.4M | Hold |
1,337,310
| – | – | 0.01% | 1258 |
|
|
2013
Q4 | $13.6M | Hold |
1,337,310
| – | – | 0.01% | 1384 |
|
|
2013
Q3 | $12.6M | Hold |
1,337,310
| – | – | 0.01% | 1406 |
|
|
2013
Q2 | $10.6M | Buy |
+1,337,310
| New | +$10.6M | 0.01% | 1431 |
|