Norges Bank’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,453
| Closed | -$802K | – | 2164 |
|
|
2017
Q4 | $802K | Sell |
98,453
-50,461
| -34% | -$411K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.27M | Hold |
148,914
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.91M | Sell |
148,914
-253,951
| -63% | -$3.25M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $5.62M | Buy |
402,865
+272,352
| +209% | +$3.8M | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.95M | Sell |
130,513
-68,882
| -35% | -$1.03M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.86M | Buy |
+199,395
| New | +$1.86M | ﹤0.01% | 1987 |
|
|
2016
Q2 | – | Sell |
-134,260
| Closed | -$1.03M | – | 2194 |
|
|
2016
Q1 | $1.03M | Hold |
134,260
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.48M | Hold |
134,260
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $1.6M | Hold |
134,260
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q2 | $2.68M | Sell |
134,260
-338,447
| -72% | -$6.77M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $11M | Hold |
472,707
| – | – | 0.01% | 1593 |
|
|
2014
Q4 | $13.9M | Sell |
472,707
-35,293
| -7% | -$1.04M | 0.01% | 1463 |
|
|
2014
Q3 | $11.9M | Sell |
508,000
-618,000
| -55% | -$14.5M | 0.01% | 1489 |
|
|
2014
Q2 | $27.9M | Buy |
1,126,000
+725,591
| +181% | +$18M | 0.01% | 1414 |
|
|
2014
Q1 | $12.2M | Hold |
400,409
| – | – | 0.01% | 1467 |
|
|
2013
Q4 | $13.4M | Hold |
400,409
| – | – | 0.01% | 1399 |
|
|
2013
Q3 | $10.1M | Hold |
400,409
| – | – | 0.01% | 1558 |
|
|
2013
Q2 | $8.84M | Buy |
+400,409
| New | +$8.84M | 0.01% | 1552 |
|