Fjarde Ap-fonden’s Air Products & Chemicals APD Stock Holding History

Fjarde Ap-fonden’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,056	Closed	-$11.9M	–	564
2020 Q3	$11.9M	Buy	40,056 +1,700	+4%	+$506K	0.13%	147
2020 Q2	$9.26M	Buy	38,356 +3,200	+9%	+$773K	0.12%	176
2020 Q1	$7.02M	Sell	35,156 -3,195	-8%	-$638K	0.11%	175
2019 Q4	$9.01M	Sell	38,351 -5,600	-13%	-$1.32M	0.11%	188
2019 Q3	$9.75M	Sell	43,951 -3,658	-8%	-$812K	0.13%	188
2019 Q2	$10.8M	Buy	47,609 +5,900	+14%	+$1.34M	0.14%	169
2019 Q1	$7.97M	Buy	41,709 +8,993	+27%	+$1.72M	0.1%	221
2018 Q4	$5.24M	Sell	32,716 -700	-2%	-$112K	0.09%	228
2018 Q3	$5.58M	Sell	33,416 -2,580	-7%	-$431K	0.08%	258
2018 Q2	$5.61M	Sell	35,996 -1,651	-4%	-$257K	0.08%	260
2018 Q1	$5.99M	Buy	37,647 +205	+0.5%	+$32.6K	0.09%	240
2017 Q4	$6.14M	Buy	37,442 +6,443	+21%	+$1.06M	0.09%	237
2017 Q3	$4.69M	Buy	30,999 +801	+3%	+$121K	0.09%	251
2017 Q2	$4.32M	Sell	30,198 -2,355	-7%	-$337K	0.09%	257
2017 Q1	$4.4M	Sell	32,553 -3,099	-9%	-$419K	0.11%	218
2016 Q4	$5.13M	Sell	35,652 -8,873	-20%	-$1.28M	0.12%	190
2016 Q3	$6.19M	Buy	44,525 +1,546	+4%	+$215K	0.14%	171
2016 Q2	$5.65M	Sell	42,979 -1,507	-3%	-$198K	0.13%	180
2016 Q1	$5.93M	Buy	44,486 +6,739	+18%	+$898K	0.14%	168
2015 Q4	$4.57M	Sell	37,747 -6,549	-15%	-$793K	0.12%	187
2015 Q3	$5.26M	Sell	44,296 -2,203	-5%	-$262K	0.15%	157
2015 Q2	$5.92M	Sell	46,499 -7,370	-14%	-$938K	0.14%	167
2015 Q1	$7.58M	Sell	53,869 -2,318	-4%	-$326K	0.17%	134
2014 Q4	$7.54M	Sell	56,187 -925	-2%	-$124K	0.16%	146
2014 Q3	$6.92M	Sell	57,112 -4,341	-7%	-$526K	0.15%	153
2014 Q2	$7.36M	Sell	61,453 -2,375	-4%	-$284K	0.15%	164
2014 Q1	$7.07M	Buy	63,828 +2,353	+4%	+$261K	0.14%	170
2013 Q4	$6.4M	Sell	61,475 -3,145	-5%	-$327K	0.13%	172
2013 Q3	$6.41M	Sell	64,620 -4,551	-7%	-$452K	0.14%	164
2013 Q2	$5.91M	Buy	+69,171	New	+$5.91M	0.12%	189