Norges Bank’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,878
| Closed | -$982K | – | 2240 |
|
|
2021
Q1 | $982K | Hold |
138,878
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q4 | $912K | Sell |
138,878
-83,655
| -38% | -$549K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1.15M | Sell |
222,533
-129,475
| -37% | -$668K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.67M | Hold |
352,008
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $609K | Hold |
352,008
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $3.26M | Hold |
352,008
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $2.51M | Hold |
352,008
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q2 | $3.44M | Sell |
352,008
-111,111
| -24% | -$1.08M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $3.47M | Hold |
463,119
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $3.11M | Hold |
463,119
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q3 | $7.23M | Buy |
463,119
+201,948
| +77% | +$3.15M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $4.94M | Hold |
261,171
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $6.27M | Sell |
261,171
-224,622
| -46% | -$5.39M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $13.4M | Sell |
485,793
-64,601
| -12% | -$1.78M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $16M | Hold |
550,394
| – | – | 0.01% | 1562 |
|
|
2017
Q2 | $15.1M | Buy |
550,394
+199,230
| +57% | +$5.47M | 0.01% | 1577 |
|
|
2017
Q1 | $8.85M | Buy |
351,164
+68,321
| +24% | +$1.72M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $5.39M | Buy |
282,843
+6,838
| +2% | +$130K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $4.81M | Buy |
276,005
+64,342
| +30% | +$1.12M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $2.96M | Hold |
211,663
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $2.9M | Hold |
211,663
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $3.37M | Hold |
211,663
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3.92M | Hold |
211,663
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $5.4M | Hold |
211,663
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $5.31M | Hold |
211,663
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $4.35M | Buy |
+211,663
| New | +$4.35M | ﹤0.01% | 1949 |
|