ATO
Alecta Tjanstepension Omsesidigt’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-535,000
| Closed | -$25.6M | – | 36 |
|
|
2017
Q3 | $25.6M | Hold |
535,000
| – | – | 0.22% | 35 |
|
|
2017
Q2 | $19.4M | Hold |
535,000
| – | – | 0.17% | 34 |
|
|
2017
Q1 | $20.4M | Hold |
535,000
| – | – | 0.18% | 36 |
|
|
2016
Q4 | $23M | Hold |
535,000
| – | – | 0.21% | 33 |
|
|
2016
Q3 | $25M | Sell |
535,000
-200,000
| -27% | -$9.36M | 0.24% | 32 |
|
|
2016
Q2 | $36.3M | Sell |
735,000
-675,000
| -48% | -$33.4M | 0.36% | 31 |
|
|
2016
Q1 | $80.3M | Sell |
1,410,000
-2,750,000
| -66% | -$157M | 0.77% | 26 |
|
|
2015
Q4 | $167M | Buy |
4,160,000
+1,500,000
| +56% | +$60.1M | 1.73% | 19 |
|
|
2015
Q3 | $112M | Hold |
2,660,000
| – | – | 1.34% | 20 |
|
|
2015
Q2 | $112M | Buy |
2,660,000
+125,000
| +5% | +$5.26M | 1.36% | 19 |
|
|
2015
Q1 | $167M | Buy |
2,535,000
+180,000
| +8% | +$11.8M | 2.06% | 17 |
|
|
2014
Q4 | $177M | Buy |
+2,355,000
| New | +$177M | 2.57% | 16 |
|