FAF
Fjarde Ap-fonden’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,131
| Closed | -$638K | – | 604 |
|
|
2020
Q1 | $638K | Buy |
59,131
+13,400
| +29% | +$145K | 0.01% | 599 |
|
|
2019
Q4 | $1.75M | Sell |
45,731
-200
| -0.4% | -$7.63K | 0.02% | 577 |
|
|
2019
Q3 | $1.52M | Buy |
45,931
+13,600
| +42% | +$451K | 0.02% | 560 |
|
|
2019
Q2 | $1.12M | Sell |
32,331
-8,200
| -20% | -$284K | 0.01% | 587 |
|
|
2019
Q1 | $1.85M | Buy |
40,531
+4,977
| +14% | +$228K | 0.02% | 542 |
|
|
2018
Q4 | $1.35M | Sell |
35,554
-6,400
| -15% | -$243K | 0.02% | 533 |
|
|
2018
Q3 | $2.88M | Sell |
41,954
-1,200
| -3% | -$82.3K | 0.04% | 483 |
|
|
2018
Q2 | $2.87M | Buy |
43,154
+934
| +2% | +$62.2K | 0.04% | 491 |
|
|
2018
Q1 | $2.62M | Sell |
42,220
-1,674
| -4% | -$104K | 0.04% | 510 |
|
|
2017
Q4 | $2.76M | Buy |
43,894
+6,646
| +18% | +$418K | 0.04% | 500 |
|
|
2017
Q3 | $1.78M | Sell |
37,248
-3,288
| -8% | -$157K | 0.03% | 542 |
|
|
2017
Q2 | $1.47M | Buy |
40,536
+6,362
| +19% | +$231K | 0.03% | 581 |
|
|
2017
Q1 | $1.3M | Sell |
34,174
-2,600
| -7% | -$99.1K | 0.03% | 571 |
|
|
2016
Q4 | $1.58M | Sell |
36,774
-5,289
| -13% | -$227K | 0.04% | 544 |
|
|
2016
Q3 | $1.97M | Buy |
42,063
+403
| +1% | +$18.9K | 0.04% | 497 |
|
|
2016
Q2 | $2.06M | Sell |
41,660
-1,153
| -3% | -$57K | 0.05% | 465 |
|
|
2016
Q1 | $2.44M | Buy |
42,813
+3,229
| +8% | +$184K | 0.06% | 403 |
|
|
2015
Q4 | $1.59M | Sell |
39,584
-280
| -0.7% | -$11.2K | 0.04% | 515 |
|
|
2015
Q3 | $1.68M | Sell |
39,864
-4,713
| -11% | -$199K | 0.05% | 487 |
|
|
2015
Q2 | $1.88M | Sell |
44,577
-1,603
| -3% | -$67.5K | 0.05% | 499 |
|
|
2015
Q1 | $3.04M | Sell |
46,180
-3,119
| -6% | -$205K | 0.07% | 343 |
|
|
2014
Q4 | $3.7M | Sell |
49,299
-2,314
| -4% | -$174K | 0.08% | 287 |
|
|
2014
Q3 | $3.69M | Sell |
51,613
-2,058
| -4% | -$147K | 0.08% | 290 |
|
|
2014
Q2 | $4.76M | Buy |
+53,671
| New | +$4.76M | 0.09% | 246 |
|
|
2014
Q1 | – | Sell |
-53,714
| Closed | -$4.36M | – | 602 |
|
|
2013
Q4 | $4.36M | Sell |
53,714
-15,859
| -23% | -$1.29M | 0.09% | 258 |
|
|
2013
Q3 | $5.19M | Buy |
+69,573
| New | +$5.19M | 0.11% | 206 |
|