FAF
Fjarde Ap-fonden’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,539
| Closed | -$2.13M | – | 593 |
|
|
2018
Q3 | $2.13M | Sell |
47,539
-9,285
| -16% | -$416K | 0.03% | 544 |
|
|
2018
Q2 | $2.44M | Buy |
56,824
+8,811
| +18% | +$378K | 0.04% | 532 |
|
|
2018
Q1 | $2.01M | Sell |
48,013
-100
| -0.2% | -$4.18K | 0.03% | 566 |
|
|
2017
Q4 | $1.91M | Buy |
48,113
+6,946
| +17% | +$275K | 0.03% | 580 |
|
|
2017
Q3 | $1.62M | Sell |
41,167
-10,337
| -20% | -$406K | 0.03% | 556 |
|
|
2017
Q2 | $2M | Buy |
51,504
+13,577
| +36% | +$528K | 0.04% | 518 |
|
|
2017
Q1 | $1.74M | Sell |
37,927
-2,173
| -5% | -$99.5K | 0.04% | 521 |
|
|
2016
Q4 | $1.91M | Sell |
40,100
-2,559
| -6% | -$122K | 0.04% | 498 |
|
|
2016
Q3 | $1.75M | Sell |
42,659
-1,059
| -2% | -$43.5K | 0.04% | 525 |
|
|
2016
Q2 | $1.77M | Buy |
43,718
+1,624
| +4% | +$65.8K | 0.04% | 512 |
|
|
2016
Q1 | $1.87M | Buy |
42,094
+3,366
| +9% | +$149K | 0.04% | 499 |
|
|
2015
Q4 | $1.66M | Buy |
38,728
+1,504
| +4% | +$64.4K | 0.04% | 501 |
|
|
2015
Q3 | $1.59M | Hold |
37,224
| – | – | 0.04% | 502 |
|
|
2015
Q2 | $1.53M | Sell |
37,224
-2,594
| -7% | -$107K | 0.04% | 557 |
|
|
2015
Q1 | $1.77M | Sell |
39,818
-2,264
| -5% | -$101K | 0.04% | 525 |
|
|
2014
Q4 | $1.81M | Sell |
42,082
-3,559
| -8% | -$153K | 0.04% | 529 |
|
|
2014
Q3 | $1.89M | Sell |
45,641
-2,666
| -6% | -$111K | 0.04% | 505 |
|
|
2014
Q2 | $2.14M | Hold |
48,307
| – | – | 0.04% | 505 |
|
|
2014
Q1 | $2.25M | Hold |
48,307
| – | – | 0.04% | 482 |
|
|
2013
Q4 | $2.13M | Hold |
48,307
| – | – | 0.04% | 497 |
|
|
2013
Q3 | $2.02M | Sell |
48,307
-4,592
| -9% | -$192K | 0.04% | 506 |
|
|
2013
Q2 | $1.78M | Buy |
+52,899
| New | +$1.78M | 0.04% | 530 |
|