Norges Bank’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,671
| Closed | -$4.3M | – | 2162 |
|
|
2020
Q4 | $4.3M | Hold |
225,671
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $3.14M | Hold |
225,671
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $3.62M | Hold |
225,671
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q1 | $3.21M | Hold |
225,671
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $5.67M | Buy |
+225,671
| New | +$5.67M | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-18,270
| Closed | -$568K | – | 2149 |
|
|
2018
Q1 | $568K | Sell |
18,270
-121,200
| -87% | -$3.77M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $4.77M | Hold |
139,470
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q3 | $5.03M | Hold |
139,470
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $4.37M | Buy |
139,470
+91,736
| +192% | +$2.87M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.47M | Sell |
47,734
-1,380
| -3% | -$42.6K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.3M | Sell |
49,114
-124,989
| -72% | -$3.31M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $4.4M | Sell |
174,103
-92,259
| -35% | -$2.33M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $5.43M | Hold |
266,362
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $5.24M | Hold |
266,362
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $4.99M | Sell |
266,362
-47,454
| -15% | -$889K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $6.45M | Buy |
+313,816
| New | +$6.45M | ﹤0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-313,816
| Closed | -$6.93M | – | 2289 |
|
|
2015
Q1 | $6.93M | Hold |
313,816
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q4 | $6.93M | Hold |
313,816
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $6.6M | Sell |
313,816
-313,816
| -50% | -$6.6M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $15.3M | Buy |
627,632
+315,154
| +101% | +$7.68M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $7.76M | Hold |
312,478
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $6.82M | Hold |
312,478
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q3 | $5.82M | Hold |
312,478
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $5.2M | Buy |
+312,478
| New | +$5.2M | ﹤0.01% | 1825 |
|