FAF
DD
Fjarde Ap-fonden’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,668
| Closed | -$16.4M | – | 632 |
|
|
2017
Q2 | $16.4M | Buy |
203,668
+29,780
| +17% | +$2.4M | 0.33% | 63 |
|
|
2017
Q1 | $14M | Sell |
173,888
-13,336
| -7% | -$1.07M | 0.33% | 65 |
|
|
2016
Q4 | $13.7M | Sell |
187,224
-18,838
| -9% | -$1.38M | 0.32% | 66 |
|
|
2016
Q3 | $13.8M | Buy |
206,062
+6,836
| +3% | +$458K | 0.3% | 71 |
|
|
2016
Q2 | $12.9M | Buy |
199,226
+924
| +0.5% | +$59.9K | 0.3% | 73 |
|
|
2016
Q1 | $12.6M | Buy |
198,302
+17,966
| +10% | +$1.14M | 0.29% | 77 |
|
|
2015
Q4 | $12M | Buy |
180,336
+3,781
| +2% | +$252K | 0.32% | 67 |
|
|
2015
Q3 | $8.51M | Sell |
176,555
-11,417
| -6% | -$550K | 0.24% | 94 |
|
|
2015
Q2 | $12M | Sell |
187,972
-13,168
| -7% | -$842K | 0.29% | 74 |
|
|
2015
Q1 | $14.4M | Sell |
201,140
-18,477
| -8% | -$1.32M | 0.33% | 67 |
|
|
2014
Q4 | $16.2M | Sell |
219,617
-10,301
| -4% | -$762K | 0.35% | 62 |
|
|
2014
Q3 | $16.5M | Sell |
229,918
-21,405
| -9% | -$1.54M | 0.35% | 60 |
|
|
2014
Q2 | $16.4M | Sell |
251,323
-13,211
| -5% | -$865K | 0.33% | 73 |
|
|
2014
Q1 | $17.8M | Buy |
264,534
+13,354
| +5% | +$896K | 0.35% | 59 |
|
|
2013
Q4 | $16.3M | Sell |
251,180
-16,210
| -6% | -$1.05M | 0.34% | 63 |
|
|
2013
Q3 | $15.7M | Sell |
267,390
-24,780
| -8% | -$1.45M | 0.34% | 65 |
|
|
2013
Q2 | $15.3M | Buy |
+292,170
| New | +$15.3M | 0.32% | 69 |
|