Norges Bank’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-931,442
| Closed | -$36.9M | – | 2142 |
|
|
2018
Q4 | $36.9M | Hold |
931,442
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $42.9M | Hold |
931,442
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $43.5M | Buy |
931,442
+143,700
| +18% | +$6.71M | 0.01% | 948 |
|
|
2018
Q1 | $31.9M | Buy |
787,742
+145,000
| +23% | +$5.87M | 0.01% | 1102 |
|
|
2017
Q4 | $28.6M | Hold |
642,742
| – | – | 0.01% | 1221 |
|
|
2017
Q3 | $28.9M | Hold |
642,742
| – | – | 0.01% | 1185 |
|
|
2017
Q2 | $28.3M | Sell |
642,742
-52,816
| -8% | -$2.33M | 0.01% | 1156 |
|
|
2017
Q1 | $29.8M | Buy |
695,558
+114,287
| +20% | +$4.89M | 0.01% | 1098 |
|
|
2016
Q4 | $27.5M | Buy |
581,271
+26,315
| +5% | +$1.24M | 0.01% | 1088 |
|
|
2016
Q3 | $20.2M | Hold |
554,956
| – | – | 0.01% | 1242 |
|
|
2016
Q2 | $20.1M | Buy |
554,956
+122,368
| +28% | +$4.44M | 0.01% | 1191 |
|
|
2016
Q1 | $14M | Sell |
432,588
-135,771
| -24% | -$4.41M | 0.01% | 1382 |
|
|
2015
Q4 | $18.4M | Hold |
568,359
| – | – | 0.01% | 1211 |
|
|
2015
Q3 | $18.6M | Buy |
568,359
+94,017
| +20% | +$3.07M | 0.01% | 1169 |
|
|
2015
Q2 | $16.3M | Hold |
474,342
| – | – | 0.01% | 1309 |
|
|
2015
Q1 | $14.9M | Sell |
474,342
-28,171
| -6% | -$882K | 0.01% | 1397 |
|
|
2014
Q4 | $16.5M | Hold |
502,513
| – | – | 0.01% | 1330 |
|
|
2014
Q3 | $13.9M | Sell |
502,513
-502,513
| -50% | -$13.9M | 0.01% | 1382 |
|
|
2014
Q2 | $27.2M | Buy |
1,005,026
+502,513
| +100% | +$13.6M | 0.01% | 1436 |
|
|
2014
Q1 | $15.6M | Sell |
502,513
-9,200
| -2% | -$285K | 0.01% | 1294 |
|
|
2013
Q4 | $16.4M | Hold |
511,713
| – | – | 0.01% | 1248 |
|
|
2013
Q3 | $14.5M | Hold |
511,713
| – | – | 0.01% | 1313 |
|
|
2013
Q2 | $13.7M | Buy |
+511,713
| New | +$13.7M | 0.01% | 1277 |
|