Fjarde Ap-fonden’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,313
| Closed | -$2.34M | – | 607 |
|
|
2020
Q1 | $2.34M | Buy |
371,313
+57,459
| +18% | +$363K | 0.04% | 450 |
|
|
2019
Q4 | $2.99M | Sell |
313,854
-31,450
| -9% | -$299K | 0.04% | 485 |
|
|
2019
Q3 | $2.72M | Buy |
345,304
+55,469
| +19% | +$437K | 0.04% | 475 |
|
|
2019
Q2 | $2.09M | Sell |
289,835
-26,673
| -8% | -$192K | 0.03% | 525 |
|
|
2019
Q1 | $2.39M | Buy |
316,508
+87,021
| +38% | +$656K | 0.03% | 514 |
|
|
2018
Q4 | $1.32M | Sell |
229,487
-31,450
| -12% | -$180K | 0.02% | 540 |
|
|
2018
Q3 | $2.58M | Sell |
260,937
-7,593
| -3% | -$75.1K | 0.04% | 515 |
|
|
2018
Q2 | $2.86M | Sell |
268,530
-10,804
| -4% | -$115K | 0.04% | 494 |
|
|
2018
Q1 | $3.44M | Buy |
279,334
+4,247
| +2% | +$52.3K | 0.05% | 411 |
|
|
2017
Q4 | $3.73M | Buy |
275,087
+40,488
| +17% | +$549K | 0.06% | 385 |
|
|
2017
Q3 | $2.93M | Buy |
234,599
+14,147
| +6% | +$177K | 0.06% | 381 |
|
|
2017
Q2 | $2.71M | Buy |
220,452
+31,013
| +16% | +$381K | 0.05% | 406 |
|
|
2017
Q1 | $2.4M | Sell |
189,439
-18,507
| -9% | -$234K | 0.06% | 386 |
|
|
2016
Q4 | $2.25M | Sell |
207,946
-6,277
| -3% | -$68K | 0.05% | 421 |
|
|
2016
Q3 | $2.2M | Sell |
214,223
-2,119
| -1% | -$21.8K | 0.05% | 461 |
|
|
2016
Q2 | $1.92M | Sell |
216,342
-13,364
| -6% | -$119K | 0.04% | 482 |
|
|
2016
Q1 | $2.09M | Buy |
229,706
+14,687
| +7% | +$134K | 0.05% | 464 |
|
|
2015
Q4 | $1.82M | Buy |
215,019
+6,161
| +3% | +$52.1K | 0.05% | 473 |
|
|
2015
Q3 | $1.66M | Hold |
208,858
| – | – | 0.05% | 491 |
|
|
2015
Q2 | $1.78M | Sell |
208,858
-22,579
| -10% | -$192K | 0.04% | 520 |
|
|
2015
Q1 | $2.21M | Hold |
231,437
| – | – | 0.05% | 459 |
|
|
2014
Q4 | $1.95M | Sell |
231,437
-24,129
| -9% | -$203K | 0.04% | 509 |
|
|
2014
Q3 | $1.99M | Hold |
255,566
| – | – | 0.04% | 491 |
|
|
2014
Q2 | $2.13M | Sell |
255,566
-37,351
| -13% | -$312K | 0.04% | 506 |
|
|
2014
Q1 | $2.04M | Hold |
292,917
| – | – | 0.04% | 517 |
|
|
2013
Q4 | $1.72M | Sell |
292,917
-27,346
| -9% | -$160K | 0.04% | 552 |
|
|
2013
Q3 | $2.19M | Hold |
320,263
| – | – | 0.05% | 475 |
|
|
2013
Q2 | $1.87M | Buy |
+320,263
| New | +$1.87M | 0.04% | 518 |
|