Norges Bank’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-672,335
| Closed | -$20.3M | – | 2148 |
|
|
2018
Q4 | $20.3M | Hold |
672,335
| – | – | 0.01% | 1393 |
|
|
2018
Q3 | $14.6M | Hold |
672,335
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $14.1M | Hold |
672,335
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $13.3M | Sell |
672,335
-76,523
| -10% | -$1.51M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $14.4M | Buy |
748,858
+65,219
| +10% | +$1.26M | 0.01% | 1604 |
|
|
2017
Q3 | $15.1M | Buy |
683,639
+31,822
| +5% | +$705K | 0.01% | 1588 |
|
|
2017
Q2 | $13.8M | Hold |
651,817
| – | – | 0.01% | 1621 |
|
|
2017
Q1 | $13.2M | Buy |
651,817
+62,889
| +11% | +$1.27M | 0.01% | 1622 |
|
|
2016
Q4 | $11.6M | Hold |
588,928
| – | – | 0.01% | 1629 |
|
|
2016
Q3 | $9.64M | Buy |
588,928
+214,197
| +57% | +$3.51M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $6.27M | Buy |
374,731
+81,482
| +28% | +$1.36M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $6.48M | Sell |
293,249
-100,000
| -25% | -$2.21M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $6.69M | Buy |
393,249
+106,258
| +37% | +$1.81M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $3.83M | Hold |
286,991
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $7.12M | Hold |
286,991
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $8.7M | Sell |
286,991
-13,269
| -4% | -$402K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $6.25M | Hold |
300,260
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q3 | $4.73M | Sell |
300,260
-300,260
| -50% | -$4.73M | ﹤0.01% | 1938 |
|
|
2014
Q2 | $10.1M | Buy |
600,520
+204,637
| +52% | +$3.45M | ﹤0.01% | 1940 |
|
|
2014
Q1 | $6.07M | Buy |
395,883
+95,623
| +32% | +$1.47M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $6.17M | Hold |
300,260
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q3 | $4.72M | Hold |
300,260
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q2 | $4.2M | Buy |
+300,260
| New | +$4.2M | ﹤0.01% | 1916 |
|