Alecta Tjanstepension Omsesidigt’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$14.3M | – | 37 |
|
|
2018
Q1 | $14.3M | Sell |
125,000
-125,000
| -50% | -$14.3M | 0.12% | 32 |
|
|
2017
Q4 | $31M | Sell |
250,000
-200,000
| -44% | -$24.8M | 0.25% | 32 |
|
|
2017
Q3 | $47.1M | Sell |
450,000
-100,000
| -18% | -$10.5M | 0.4% | 32 |
|
|
2017
Q2 | $50.7M | Hold |
550,000
| – | – | 0.45% | 30 |
|
|
2017
Q1 | $46.1M | Hold |
550,000
| – | – | 0.41% | 34 |
|
|
2016
Q4 | $45.3M | Hold |
550,000
| – | – | 0.42% | 32 |
|
|
2016
Q3 | $42.6M | Hold |
550,000
| – | – | 0.41% | 31 |
|
|
2016
Q2 | $45M | Hold |
550,000
| – | – | 0.44% | 30 |
|
|
2016
Q1 | $54.2M | Buy |
550,000
+150,000
| +38% | +$14.8M | 0.52% | 30 |
|
|
2015
Q4 | $34.4M | Buy |
+400,000
| New | +$34.4M | 0.36% | 28 |
|