Andra AP-fonden’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,100
| Closed | -$2.51M | – | 672 |
|
|
2020
Q1 | $2.51M | Buy |
52,100
+4,200
| +9% | +$202K | 0.09% | 554 |
|
|
2019
Q4 | $4.87M | Buy |
47,900
+10,700
| +29% | +$1.09M | 0.14% | 398 |
|
|
2019
Q3 | $3.27M | Sell |
37,200
-2,600
| -7% | -$229K | 0.1% | 520 |
|
|
2019
Q2 | $3.63M | Sell |
39,800
-11,100
| -22% | -$1.01M | 0.1% | 508 |
|
|
2019
Q1 | $4.3M | Buy |
+50,900
| New | +$4.3M | 0.13% | 437 |
|
|
2018
Q3 | $4.32M | Sell |
42,800
-9,200
| -18% | -$929K | 0.11% | 458 |
|
|
2018
Q2 | $6.35M | Buy |
52,000
+4,600
| +10% | +$562K | 0.17% | 256 |
|
|
2018
Q1 | $5.43M | Buy |
47,400
+34,400
| +265% | +$3.94M | 0.14% | 377 |
|
|
2017
Q4 | $1.61M | Hold |
13,000
| – | – | 0.04% | 602 |
|
|
2017
Q3 | $1.36M | Buy |
+13,000
| New | +$1.36M | 0.03% | 608 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$247K | – | 649 |
|
|
2016
Q4 | $247K | Sell |
3,000
-6,000
| -67% | -$494K | 0.01% | 642 |
|
|
2016
Q3 | $697K | Sell |
9,000
-6,100
| -40% | -$472K | 0.02% | 579 |
|
|
2016
Q2 | $1.24M | Hold |
15,100
| – | – | 0.03% | 600 |
|
|
2016
Q1 | $1.49M | Sell |
15,100
-7,300
| -33% | -$719K | 0.04% | 574 |
|
|
2015
Q4 | $1.93M | Buy |
22,400
+10,600
| +90% | +$911K | 0.06% | 481 |
|
|
2015
Q3 | $1.41M | Buy |
11,800
+4,200
| +55% | +$503K | 0.04% | 531 |
|
|
2015
Q2 | $1.13M | Sell |
7,600
-1,100
| -13% | -$163K | 0.03% | 553 |
|
|
2015
Q1 | $1.23M | Buy |
8,700
+5,800
| +200% | +$819K | 0.03% | 538 |
|
|
2014
Q4 | $439K | Buy |
+2,900
| New | +$439K | 0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$1.07M | – | 571 |
|
|
2014
Q2 | $1.07M | Sell |
8,200
-20,800
| -72% | -$2.71M | 0.02% | 499 |
|
|
2014
Q1 | $4.05M | Buy |
29,000
+24,200
| +504% | +$3.38M | 0.09% | 344 |
|
|
2013
Q4 | $699K | Buy |
+4,800
| New | +$699K | 0.02% | 511 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$1.02M | – | 570 |
|
|
2013
Q2 | $1.02M | Buy |
+10,700
| New | +$1.02M | 0.03% | 486 |
|