Norges Bank’s NPK International Inc. NPKI Stock Holding History

Norges Bank’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-313,800	Closed	-$1.09M	–	2352
2021 Q2	$1.09M	Buy	+313,800	New	+$1.09M	﹤0.01%	2104
2020 Q1	–	Sell	-828,216	Closed	-$5.19M	–	2075
2019 Q4	$5.19M	Sell	828,216 -319,223	-28%	-$2M	﹤0.01%	1908
2019 Q3	$8.74M	Buy	1,147,439 +107,578	+10%	+$820K	﹤0.01%	1821
2019 Q2	$7.72M	Hold	1,039,861	–	–	﹤0.01%	1869
2019 Q1	$9.53M	Hold	1,039,861	–	–	﹤0.01%	1823
2018 Q4	$7.14M	Hold	1,039,861	–	–	﹤0.01%	1842
2018 Q3	$10.8M	Hold	1,039,861	–	–	﹤0.01%	1802
2018 Q2	$11.3M	Hold	1,039,861	–	–	﹤0.01%	1773
2018 Q1	$8.42M	Hold	1,039,861	–	–	﹤0.01%	1792
2017 Q4	$8.94M	Buy	1,039,861 +140,551	+16%	+$1.21M	﹤0.01%	1780
2017 Q3	$8.99M	Buy	899,310 +224,885	+33%	+$2.25M	﹤0.01%	1767
2017 Q2	$4.96M	Buy	674,425 +29,212	+5%	+$215K	﹤0.01%	1884
2017 Q1	$5.23M	Sell	645,213 -740,519	-53%	-$6M	﹤0.01%	1875
2016 Q4	$10.4M	Hold	1,385,732	–	–	﹤0.01%	1665
2016 Q3	$9.74M	Buy	1,385,732 +365,548	+36%	+$2.57M	﹤0.01%	1656
2016 Q2	$5.91M	Sell	1,020,184 -325,467	-24%	-$1.88M	﹤0.01%	1824
2016 Q1	$5.81M	Hold	1,345,651	–	–	﹤0.01%	1783
2015 Q4	$7.11M	Hold	1,345,651	–	–	﹤0.01%	1759
2015 Q3	$6.89M	Buy	1,345,651 +240,600	+22%	+$1.23M	﹤0.01%	1755
2015 Q2	$8.98M	Hold	1,105,051	–	–	﹤0.01%	1685
2015 Q1	$10.1M	Hold	1,105,051	–	–	﹤0.01%	1637
2014 Q4	$10.5M	Buy	1,105,051 +274,025	+33%	+$2.61M	0.01%	1613
2014 Q3	$10.3M	Sell	831,026 -831,026	-50%	-$10.3M	0.01%	1577
2014 Q2	$20.7M	Buy	1,662,052 +841,026	+102%	+$10.5M	0.01%	1606
2014 Q1	$9.4M	Hold	821,026	–	–	0.01%	1606
2013 Q4	$10.1M	Hold	821,026	–	–	0.01%	1572
2013 Q3	$10.4M	Hold	821,026	–	–	0.01%	1540
2013 Q2	$9.02M	Buy	+821,026	New	+$9.02M	0.01%	1536