Norges Bank’s Sprint Corporation S Stock Holding History

Norges Bank’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,223,269	Closed	-$79.5M	–	2116
2020 Q1	$79.5M	Sell	9,223,269 -3,078,810	-25%	-$26.5M	0.03%	514
2019 Q4	$64.1M	Sell	12,302,079 -168,918	-1%	-$880K	0.02%	750
2019 Q3	$76.9M	Sell	12,470,997 -288,600	-2%	-$1.78M	0.02%	626
2019 Q2	$83.8M	Buy	12,759,597 +173,080	+1%	+$1.14M	0.03%	591
2019 Q1	$71.1M	Sell	12,586,517 -1,267,807	-9%	-$7.16M	0.02%	642
2018 Q4	$80.6M	Sell	13,854,324 -2,568,936	-16%	-$15M	0.03%	526
2018 Q3	$107M	Sell	16,423,260 -9,168,374	-36%	-$60M	0.03%	470
2018 Q2	$139M	Hold	25,591,634	–	–	0.05%	364
2018 Q1	$125M	Buy	25,591,634 +14,000,000	+121%	+$68.3M	0.05%	392
2017 Q4	$68.3M	Sell	11,591,634 -19,780,000	-63%	-$117M	0.02%	629
2017 Q3	$244M	Sell	31,371,634 -1,254,935	-4%	-$9.76M	0.09%	216
2017 Q2	$268M	Sell	32,626,569 -7,357,894	-18%	-$60.4M	0.11%	203
2017 Q1	$347M	Sell	39,984,463 -1,091,525	-3%	-$9.47M	0.14%	140
2016 Q4	$346M	Buy	41,075,988 +856,429	+2%	+$7.21M	0.15%	133
2016 Q3	$255M	Buy	40,219,559 +14,999,000	+59%	+$95M	0.12%	169
2016 Q2	$114M	Buy	25,220,559 +3,490,615	+16%	+$15.8M	0.05%	328
2016 Q1	$75.6M	Sell	21,729,944 -53,399,112	-71%	-$186M	0.04%	461
2015 Q4	$272M	Sell	75,129,056 -29,951,051	-29%	-$108M	0.14%	146
2015 Q3	$404M	Sell	105,080,107 -1,834,795	-2%	-$7.05M	0.21%	96
2015 Q2	$488M	Buy	106,914,902 +4,314,160	+4%	+$19.7M	0.24%	81
2015 Q1	$486M	Buy	102,600,742 +538,776	+0.5%	+$2.55M	0.24%	83
2014 Q4	$424M	Hold	102,061,966	–	–	0.22%	91
2014 Q3	$647M	Sell	102,061,966 -102,061,966	-50%	-$647M	0.35%	51
2014 Q2	$1.74B	Buy	204,123,932 +103,774,149	+103%	+$885M	0.47%	35
2014 Q1	$922M	Buy	100,349,783 +238,226	+0.2%	+$2.19M	0.52%	32
2013 Q4	$1.08B	Sell	100,111,557 -809,010	-0.8%	-$8.7M	0.62%	24
2013 Q3	$627M	Buy	+100,920,567	New	+$627M	0.37%	49