Andra AP-fonden’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-584,676
| Closed | -$3.69M | – | 654 |
|
|
2020
Q1 | $3.69M | Buy |
584,676
+8,227
| +1% | +$51.9K | 0.13% | 399 |
|
|
2019
Q4 | $5.48M | Buy |
576,449
+83,468
| +17% | +$794K | 0.16% | 319 |
|
|
2019
Q3 | $3.89M | Sell |
492,981
-55,468
| -10% | -$437K | 0.12% | 468 |
|
|
2019
Q2 | $3.96M | Sell |
548,449
-126,463
| -19% | -$912K | 0.11% | 482 |
|
|
2019
Q1 | $5.09M | Buy |
+674,912
| New | +$5.09M | 0.15% | 352 |
|
|
2018
Q3 | $6.07M | Sell |
614,003
-51,753
| -8% | -$512K | 0.16% | 299 |
|
|
2018
Q2 | $7.08M | Buy |
665,756
+271,372
| +69% | +$2.89M | 0.19% | 189 |
|
|
2018
Q1 | $4.85M | Buy |
394,384
+230,367
| +140% | +$2.83M | 0.13% | 433 |
|
|
2017
Q4 | $2.22M | Hold |
164,017
| – | – | 0.05% | 551 |
|
|
2017
Q3 | $2.05M | Sell |
164,017
-88,644
| -35% | -$1.11M | 0.05% | 545 |
|
|
2017
Q2 | $3.11M | Sell |
252,661
-14,597
| -5% | -$179K | 0.08% | 415 |
|
|
2017
Q1 | $3.38K | Sell |
267,258
-143,979
| -35% | -$1.82K | 0.08% | 369 |
|
|
2016
Q4 | $4.45M | Buy |
+411,237
| New | +$4.45M | 0.12% | 258 |
|
|
2016
Q3 | – | Sell |
-306,139
| Closed | -$2.72M | – | 618 |
|
|
2016
Q2 | $2.72M | Hold |
306,139
| – | – | 0.07% | 446 |
|
|
2016
Q1 | $2.78M | Buy |
306,139
+13,668
| +5% | +$124K | 0.07% | 419 |
|
|
2015
Q4 | $2.47M | Sell |
292,471
-4,777
| -2% | -$40.4K | 0.07% | 423 |
|
|
2015
Q3 | $2.36M | Sell |
297,248
-51,090
| -15% | -$406K | 0.07% | 438 |
|
|
2015
Q2 | $2.97M | Sell |
348,338
-76,302
| -18% | -$650K | 0.09% | 354 |
|
|
2015
Q1 | $4.06M | Sell |
424,640
-34,369
| -7% | -$328K | 0.11% | 268 |
|
|
2014
Q4 | $3.87M | Buy |
459,009
+71,127
| +18% | +$599K | 0.09% | 338 |
|
|
2014
Q3 | $3.02M | Buy |
387,882
+41,800
| +12% | +$325K | 0.07% | 377 |
|
|
2014
Q2 | $2.89M | Sell |
346,082
-318,347
| -48% | -$2.66M | 0.06% | 397 |
|
|
2014
Q1 | $4.63M | Sell |
664,429
-13,535
| -2% | -$94.2K | 0.11% | 318 |
|
|
2013
Q4 | $3.97M | Buy |
677,964
+175,296
| +35% | +$1.03M | 0.09% | 331 |
|
|
2013
Q3 | $3.44M | Sell |
502,668
-386,555
| -43% | -$2.65M | 0.09% | 349 |
|
|
2013
Q2 | $5.19M | Buy |
+889,223
| New | +$5.19M | 0.13% | 253 |
|