Norges Bank’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,625,289
| Closed | -$14.6M | – | 2198 |
|
|
2018
Q2 | $14.6M | Hold |
1,625,289
| – | – | 0.01% | 1674 |
|
|
2018
Q1 | $14.9M | Sell |
1,625,289
-281,523
| -15% | -$2.6M | 0.01% | 1597 |
|
|
2017
Q4 | $18.5M | Sell |
1,906,812
-405,304
| -18% | -$3.02M | 0.01% | 1509 |
|
|
2017
Q3 | $15.7M | Buy |
2,312,116
+953,775
| +70% | +$8.12M | 0.01% | 1568 |
|
|
2017
Q2 | $15.8M | Buy |
1,358,341
+805,737
| +146% | +$7.94M | 0.01% | 1551 |
|
|
2017
Q1 | $4.61M | Sell |
552,604
-510,123
| -48% | -$3.99M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $8.34M | Buy |
1,062,727
+536,568
| +102% | +$4.4M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $5.14M | Sell |
526,159
-410,812
| -44% | -$4.56M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $10.6M | Buy |
936,971
+76,575
| +9% | +$959K | 0.01% | 1582 |
|
|
2016
Q1 | $10.6M | Buy |
860,396
+150,000
| +21% | +$1.56M | 0.01% | 1531 |
|
|
2015
Q4 | $8.46M | Hold |
710,396
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q3 | $11.2M | Buy |
710,396
+33,858
| +5% | +$685K | 0.01% | 1479 |
|
|
2015
Q2 | $13.7M | Buy |
676,538
+479,571
| +243% | +$11M | 0.01% | 1430 |
|
|
2015
Q1 | $4.69M | Sell |
196,967
-11,687
| -6% | -$237K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $3.79M | Sell |
208,654
-246,866
| -54% | -$4.89M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $8.84M | Sell |
455,520
-455,520
| -50% | -$9.93M | ﹤0.01% | 1662 |
|
|
2014
Q2 | $21M | Buy |
911,040
+455,520
| +100% | +$11.1M | 0.01% | 1600 |
|
|
2014
Q1 | $10.7M | Hold |
455,520
| – | – | 0.01% | 1545 |
|
|
2013
Q4 | $8.99M | Hold |
455,520
| – | – | 0.01% | 1631 |
|
|
2013
Q3 | $6.12M | Hold |
455,520
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $5.98M | Buy |
+455,520
| New | +$5.45M | ﹤0.01% | 1748 |
|