Norges Bank’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,349
| Closed | -$3.6M | – | 2150 |
|
|
2017
Q2 | $3.6M | Hold |
15,349
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $4.15M | Sell |
15,349
-2,563
| -14% | -$693K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $7.03M | Hold |
17,912
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $5.6M | Buy |
17,912
+9,903
| +124% | +$3.09M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1.99M | Buy |
8,009
+4,730
| +144% | +$1.17M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $996K | Sell |
3,279
-11,620
| -78% | -$3.53M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $4.76M | Hold |
14,899
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $4.79M | Hold |
14,899
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q2 | $6M | Sell |
14,899
-189
| -1% | -$76.1K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $5.88M | Sell |
15,088
-4,882
| -24% | -$1.9M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $8.08M | Hold |
19,970
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $7.57M | Sell |
19,970
-19,970
| -50% | -$7.57M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $16.4M | Buy |
39,940
+19,970
| +100% | +$8.19M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $8.56M | Hold |
19,970
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q4 | $8.46M | Hold |
19,970
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $7.94M | Hold |
19,970
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $7.56M | Buy |
+19,970
| New | +$7.56M | ﹤0.01% | 1645 |
|