ATO
Alecta Tjanstepension Omsesidigt’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$8.15M | – | 36 |
|
|
2017
Q2 | $8.15M | Sell |
53,000
-747,000
| -93% | -$115M | 0.07% | 35 |
|
|
2017
Q1 | $139M | Sell |
800,000
-625,000
| -44% | -$109M | 1.25% | 24 |
|
|
2016
Q4 | $237M | Sell |
1,425,000
-785,000
| -36% | -$130M | 2.19% | 21 |
|
|
2016
Q3 | $351M | Sell |
2,210,000
-290,000
| -12% | -$46.1M | 3.36% | 7 |
|
|
2016
Q2 | $380M | Buy |
2,500,000
+20,000
| +0.8% | +$3.04M | 3.71% | 6 |
|
|
2016
Q1 | $376M | Sell |
2,480,000
-175,000
| -7% | -$26.5M | 3.62% | 8 |
|
|
2015
Q4 | $365M | Hold |
2,655,000
| – | – | 3.8% | 8 |
|
|
2015
Q3 | $385M | Hold |
2,655,000
| – | – | 4.61% | 6 |
|
|
2015
Q2 | $432M | Buy |
2,655,000
+300,000
| +13% | +$48.8M | 5.25% | 6 |
|
|
2015
Q1 | $378M | Buy |
2,355,000
+750,000
| +47% | +$120M | 4.67% | 6 |
|
|
2014
Q4 | $257M | Buy |
+1,605,000
| New | +$257M | 3.72% | 13 |
|