ISCA
Norges Bank’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-508,413
| Closed | -$22.9M | – | 2126 |
|
|
2019
Q3 | $22.9M | Hold |
508,413
| – | – | 0.01% | 1400 |
|
|
2019
Q2 | $22.8M | Sell |
508,413
-26,580
| -5% | -$1.19M | 0.01% | 1422 |
|
|
2019
Q1 | $23.3M | Sell |
534,993
-23,015
| -4% | -$1M | 0.01% | 1397 |
|
|
2018
Q4 | $24.5M | Hold |
558,008
| – | – | 0.01% | 1252 |
|
|
2018
Q3 | $24.4M | Sell |
558,008
-28,590
| -5% | -$1.25M | 0.01% | 1412 |
|
|
2018
Q2 | $26.2M | Hold |
586,598
| – | – | 0.01% | 1334 |
|
|
2018
Q1 | $25.9M | Sell |
586,598
-141,366
| -19% | -$6.23M | 0.01% | 1255 |
|
|
2017
Q4 | $29M | Hold |
727,964
| – | – | 0.01% | 1207 |
|
|
2017
Q3 | $26.2M | Buy |
727,964
+330,225
| +83% | +$11.9M | 0.01% | 1268 |
|
|
2017
Q2 | $14.9M | Buy |
397,739
+51,669
| +15% | +$1.94M | 0.01% | 1583 |
|
|
2017
Q1 | $12.8M | Buy |
346,070
+115,753
| +50% | +$4.28M | 0.01% | 1638 |
|
|
2016
Q4 | $8.48M | Sell |
230,317
-10,737
| -4% | -$395K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $7.69M | Buy |
241,054
+79,328
| +49% | +$2.53M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $5.41M | Hold |
161,726
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q1 | $5.97M | Buy |
161,726
+87,210
| +117% | +$3.22M | ﹤0.01% | 1773 |
|
|
2015
Q4 | $2.51M | Hold |
74,516
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.36M | Hold |
74,516
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q2 | $2.73M | Sell |
74,516
-128,753
| -63% | -$4.72M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $6.63M | Sell |
203,269
-9,409
| -4% | -$307K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $6.73M | Hold |
212,678
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $6.73M | Sell |
212,678
-212,678
| -50% | -$6.73M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $14.2M | Buy |
425,356
+212,678
| +100% | +$7.08M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $7.23M | Hold |
212,678
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $7.55M | Hold |
212,678
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $6.87M | Buy |
212,678
+29,682
| +16% | +$959K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $5.76M | Buy |
+182,996
| New | +$5.76M | ﹤0.01% | 1764 |
|