FineMark National Bank & Trust’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-366
| Closed | -$30K | – | 399 |
|
|
2016
Q4 | $30K | Hold |
366
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $28K | Sell |
366
-286
| -44% | -$21.9K | ﹤0.01% | 735 |
|
|
2016
Q2 | $51K | Sell |
652
-669
| -51% | -$52.3K | 0.01% | 590 |
|
|
2016
Q1 | $113K | Hold |
1,321
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $119K | Hold |
1,321
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $104K | Hold |
1,321
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $111K | Hold |
1,321
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $112K | Buy |
1,321
+424
| +47% | +$35.9K | 0.02% | 458 |
|
|
2014
Q4 | $68K | Hold |
897
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $59K | Hold |
897
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $69K | Hold |
897
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $64K | Hold |
897
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $59K | Buy |
897
+2
| +0.2% | +$132 | 0.01% | 539 |
|
|
2013
Q3 | $56K | Hold |
895
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $50K | Buy |
+895
| New | +$50K | 0.02% | 570 |
|