Norges Bank’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2152 |
|
|
2017
Q3 | $0 | Sell |
1
-543,532
| -100% | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $4.82M | Hold |
543,533
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $6.25M | Hold |
543,533
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q4 | $5.05M | Buy |
543,533
+425,492
| +360% | +$3.95M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.29M | Sell |
118,041
-146,620
| -55% | -$1.6M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $3.6M | Buy |
+264,661
| New | +$3.6M | ﹤0.01% | 1928 |
|
|
2016
Q1 | – | Sell |
-20,062
| Closed | -$412K | – | 2222 |
|
|
2015
Q4 | $412K | Hold |
20,062
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $453K | Sell |
20,062
-316,120
| -94% | -$7.14M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $8.98M | Hold |
336,182
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $13.9M | Buy |
336,182
+27,033
| +9% | +$1.12M | 0.01% | 1449 |
|
|
2014
Q4 | $10.2M | Sell |
309,149
-18,930
| -6% | -$624K | 0.01% | 1630 |
|
|
2014
Q3 | $7.71M | Sell |
328,079
-328,078
| -50% | -$7.71M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $24.4M | Buy |
656,157
+481,192
| +275% | +$17.9M | 0.01% | 1514 |
|
|
2014
Q1 | $6.31M | Buy |
174,965
+63,352
| +57% | +$2.28M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $4.13M | Sell |
111,613
-371,844
| -77% | -$13.8M | ﹤0.01% | 1941 |
|
|
2013
Q3 | $21.8M | Hold |
483,457
| – | – | 0.01% | 1038 |
|
|
2013
Q2 | $15.4M | Buy |
+483,457
| New | +$15.4M | 0.01% | 1197 |
|