Norges Bank’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,141
| Closed | -$6.98M | – | 2160 |
|
|
2018
Q1 | $6.98M | Sell |
275,141
-101,626
| -27% | -$2.58M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $8.52M | Buy |
376,767
+14,221
| +4% | +$321K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $8.2M | Buy |
362,546
+50,709
| +16% | +$1.15M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $7.15M | Hold |
311,837
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q1 | $7.87M | Buy |
311,837
+176,976
| +131% | +$4.47M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $3.63M | Buy |
134,861
+60,064
| +80% | +$1.61M | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.91M | Hold |
74,797
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $1.74M | Sell |
74,797
-75,000
| -50% | -$1.75M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.94M | Sell |
149,797
-90,000
| -38% | -$1.16M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $2.23M | Sell |
239,797
-32,000
| -12% | -$298K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $3.29M | Sell |
271,797
-17,861
| -6% | -$216K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $5.36M | Buy |
289,658
+186,097
| +180% | +$3.44M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $2.38M | Buy |
103,561
+75,000
| +263% | +$1.72M | ﹤0.01% | 2044 |
|
|
2014
Q4 | $655K | Buy |
+28,561
| New | +$655K | ﹤0.01% | 2236 |
|