FAF
Fjarde Ap-fonden’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q4 | – | Sell |
-20,452
| Closed | -$2.02M | – | 635 |
|
|
2017
Q3 | $2.02M | Buy |
20,452
+1,207
| +6% | +$119K | 0.04% | 516 |
|
|
2017
Q2 | $1.95M | Buy |
19,245
+4,140
| +27% | +$419K | 0.04% | 523 |
|
|
2017
Q1 | $1.75M | Sell |
15,105
-878
| -5% | -$101K | 0.04% | 519 |
|
|
2016
Q4 | $1.92M | Buy |
15,983
+1,475
| +10% | +$177K | 0.05% | 495 |
|
|
2016
Q3 | $1.63M | Buy |
14,508
+742
| +5% | +$83.4K | 0.04% | 541 |
|
|
2016
Q2 | $1.71M | Sell |
13,766
-348
| -2% | -$43.1K | 0.04% | 521 |
|
|
2016
Q1 | $1.59M | Buy |
14,114
+1,097
| +8% | +$123K | 0.04% | 537 |
|
|
2015
Q4 | $1.42M | Buy |
13,017
+1,009
| +8% | +$110K | 0.04% | 535 |
|
|
2015
Q3 | $1.2M | Hold |
12,008
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $1.37M | Sell |
12,008
-2,046
| -15% | -$234K | 0.03% | 575 |
|
|
2015
Q1 | $1.47M | Hold |
14,054
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $1.7M | Hold |
14,054
| – | – | 0.04% | 546 |
|
|
2014
Q3 | $2.06M | Sell |
14,054
-1,222
| -8% | -$179K | 0.04% | 486 |
|
|
2014
Q2 | $2.56M | Sell |
15,276
-1,181
| -7% | -$198K | 0.05% | 445 |
|
|
2014
Q1 | $3.27M | Hold |
16,457
| – | – | 0.07% | 354 |
|
|
2013
Q4 | $3.15M | Sell |
16,457
-1,410
| -8% | -$270K | 0.07% | 353 |
|
|
2013
Q3 | $3.03M | Hold |
17,867
| – | – | 0.07% | 362 |
|
|
2013
Q2 | $2.71M | Buy |
+17,867
| New | +$2.71M | 0.06% | 406 |
|