Fjarde Ap-fonden’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,430
| Closed | -$4.04M | – | 621 |
|
|
2018
Q3 | $4.04M | Sell |
91,430
-7,475
| -8% | -$330K | 0.06% | 367 |
|
|
2018
Q2 | $3.53M | Buy |
98,905
+3,207
| +3% | +$114K | 0.05% | 407 |
|
|
2018
Q1 | $3.24M | Buy |
95,698
+3,027
| +3% | +$103K | 0.05% | 434 |
|
|
2017
Q4 | $3.08M | Buy |
92,671
+15,337
| +20% | +$510K | 0.05% | 464 |
|
|
2017
Q3 | $2.58M | Sell |
77,334
-2,962
| -4% | -$98.9K | 0.05% | 436 |
|
|
2017
Q2 | $2.77M | Buy |
80,296
+13,250
| +20% | +$457K | 0.06% | 395 |
|
|
2017
Q1 | $2.13M | Sell |
67,046
-3,704
| -5% | -$118K | 0.05% | 442 |
|
|
2016
Q4 | $2.25M | Sell |
70,750
-6,273
| -8% | -$199K | 0.05% | 422 |
|
|
2016
Q3 | $2.55M | Buy |
77,023
+2,431
| +3% | +$80.4K | 0.06% | 400 |
|
|
2016
Q2 | $2.45M | Sell |
74,592
-5,025
| -6% | -$165K | 0.06% | 390 |
|
|
2016
Q1 | $2.45M | Buy |
79,617
+11,665
| +17% | +$359K | 0.06% | 402 |
|
|
2015
Q4 | $1.94M | Buy |
67,952
+1,378
| +2% | +$39.4K | 0.05% | 447 |
|
|
2015
Q3 | $1.82M | Sell |
66,574
-4,480
| -6% | -$122K | 0.05% | 456 |
|
|
2015
Q2 | $2.08M | Sell |
71,054
-1,209
| -2% | -$35.4K | 0.05% | 461 |
|
|
2015
Q1 | $2.36M | Sell |
72,263
-6,729
| -9% | -$219K | 0.05% | 434 |
|
|
2014
Q4 | $2.41M | Sell |
78,992
-3,610
| -4% | -$110K | 0.05% | 440 |
|
|
2014
Q3 | $2.31M | Sell |
82,602
-7,709
| -9% | -$215K | 0.05% | 446 |
|
|
2014
Q2 | $2.6M | Buy |
90,311
+253
| +0.3% | +$7.27K | 0.05% | 439 |
|
|
2014
Q1 | $2.79M | Buy |
90,058
+3,346
| +4% | +$104K | 0.06% | 408 |
|
|
2013
Q4 | $2.92M | Sell |
86,712
-4,193
| -5% | -$141K | 0.06% | 378 |
|
|
2013
Q3 | $2.7M | Sell |
90,905
-10,057
| -10% | -$298K | 0.06% | 404 |
|
|
2013
Q2 | $2.89M | Buy |
+100,962
| New | +$2.89M | 0.06% | 384 |
|