Norges Bank’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,156,721
| Closed | -$51.4M | – | 2202 |
|
|
2016
Q3 | $51.4M | Hold |
1,156,721
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $54.2M | Buy |
1,156,721
+181,104
| +19% | +$8.48M | 0.03% | 598 |
|
|
2016
Q1 | $42.5M | Sell |
975,617
-50,078
| -5% | -$2.18M | 0.02% | 706 |
|
|
2015
Q4 | $40.3M | Sell |
1,025,695
-142,577
| -12% | -$5.6M | 0.02% | 719 |
|
|
2015
Q3 | $39M | Buy |
1,168,272
+58,156
| +5% | +$1.94M | 0.02% | 711 |
|
|
2015
Q2 | $35.7M | Sell |
1,110,116
-194,190
| -15% | -$6.25M | 0.02% | 835 |
|
|
2015
Q1 | $48.8M | Buy |
1,304,306
+103,713
| +9% | +$3.88M | 0.02% | 660 |
|
|
2014
Q4 | $48.5M | Sell |
1,200,593
-15,972
| -1% | -$646K | 0.02% | 656 |
|
|
2014
Q3 | $43.3M | Sell |
1,216,565
-1,160,307
| -49% | -$41.3M | 0.02% | 683 |
|
|
2014
Q2 | $86.7M | Buy |
2,376,872
+1,051,481
| +79% | +$38.4M | 0.02% | 692 |
|
|
2014
Q1 | $49.5M | Hold |
1,325,391
| – | – | 0.03% | 580 |
|
|
2013
Q4 | $42.3M | Hold |
1,325,391
| – | – | 0.02% | 644 |
|
|
2013
Q3 | $41.5M | Hold |
1,325,391
| – | – | 0.02% | 663 |
|
|
2013
Q2 | $40.3M | Buy |
+1,325,391
| New | +$40.3M | 0.03% | 613 |
|