FAF
EV
Fjarde Ap-fonden’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34
| Closed | -$1K | – | 613 |
|
|
2020
Q2 | $1K | Sell |
34
-85,374
| -100% | -$2.51M | ﹤0.01% | 598 |
|
|
2020
Q1 | $2.75M | Buy |
85,408
+16,900
| +25% | +$545K | 0.04% | 404 |
|
|
2019
Q4 | $3.2M | Buy |
68,508
+42,200
| +160% | +$1.97M | 0.04% | 473 |
|
|
2019
Q3 | $1.18M | Sell |
26,308
-1,700
| -6% | -$76.4K | 0.02% | 578 |
|
|
2019
Q2 | $1.21M | Sell |
28,008
-6,300
| -18% | -$272K | 0.02% | 583 |
|
|
2019
Q1 | $1.38M | Sell |
34,308
-21,195
| -38% | -$854K | 0.02% | 572 |
|
|
2018
Q4 | $1.95M | Buy |
55,503
+11,000
| +25% | +$387K | 0.03% | 486 |
|
|
2018
Q3 | $2.34M | Sell |
44,503
-2,400
| -5% | -$126K | 0.03% | 533 |
|
|
2018
Q2 | $2.45M | Sell |
46,903
-4,780
| -9% | -$249K | 0.04% | 530 |
|
|
2018
Q1 | $2.88M | Buy |
51,683
+2,400
| +5% | +$134K | 0.04% | 478 |
|
|
2017
Q4 | $2.78M | Buy |
49,283
+11,743
| +31% | +$662K | 0.04% | 496 |
|
|
2017
Q3 | $1.85M | Buy |
37,540
+1,290
| +4% | +$63.7K | 0.04% | 537 |
|
|
2017
Q2 | $1.72M | Buy |
36,250
+7,040
| +24% | +$333K | 0.03% | 557 |
|
|
2017
Q1 | $1.31M | Sell |
29,210
-2,134
| -7% | -$95.9K | 0.03% | 569 |
|
|
2016
Q4 | $1.31M | Sell |
31,344
-3,102
| -9% | -$130K | 0.03% | 574 |
|
|
2016
Q3 | $1.35M | Hold |
34,446
| – | – | 0.03% | 575 |
|
|
2016
Q2 | $1.22M | Sell |
34,446
-3,365
| -9% | -$119K | 0.03% | 580 |
|
|
2016
Q1 | $1.27M | Buy |
37,811
+3,332
| +10% | +$112K | 0.03% | 577 |
|
|
2015
Q4 | $1.12M | Buy |
34,479
+2,561
| +8% | +$83K | 0.03% | 576 |
|
|
2015
Q3 | $1.07M | Hold |
31,918
| – | – | 0.03% | 573 |
|
|
2015
Q2 | $1.25M | Sell |
31,918
-1,920
| -6% | -$75.1K | 0.03% | 587 |
|
|
2015
Q1 | $1.41M | Sell |
33,838
-5,420
| -14% | -$226K | 0.03% | 562 |
|
|
2014
Q4 | $1.61M | Hold |
39,258
| – | – | 0.03% | 555 |
|
|
2014
Q3 | $1.48M | Sell |
39,258
-5,727
| -13% | -$216K | 0.03% | 560 |
|
|
2014
Q2 | $1.7M | Hold |
44,985
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $1.72M | Hold |
44,985
| – | – | 0.03% | 555 |
|
|
2013
Q4 | $1.93M | Hold |
44,985
| – | – | 0.04% | 528 |
|
|
2013
Q3 | $1.75M | Hold |
44,985
| – | – | 0.04% | 533 |
|
|
2013
Q2 | $1.69M | Buy |
+44,985
| New | +$1.69M | 0.04% | 542 |
|