Fjarde Ap-fonden’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,221
| Closed | -$1.78M | – | 597 |
|
|
2018
Q3 | $2.4M | Sell |
41,221
-5,084
| -11% | -$277K | 0.04% | 529 |
|
|
2018
Q2 | $2.26M | Buy |
46,305
+1,555
| +3% | +$81.4K | 0.03% | 549 |
|
|
2018
Q1 | $2.56M | Buy |
44,750
+1,244
| +3% | +$71.4K | 0.04% | 514 |
|
|
2017
Q4 | $2.25M | Buy |
43,506
+9,389
| +28% | +$437K | 0.03% | 554 |
|
|
2017
Q3 | $1.44M | Sell |
34,117
-6,775
| -17% | -$281K | 0.03% | 578 |
|
|
2017
Q2 | $1.87M | Buy |
40,892
+10,782
| +36% | +$516K | 0.04% | 532 |
|
|
2017
Q1 | $1.58M | Sell |
30,110
-1,702
| -5% | -$92.8K | 0.04% | 538 |
|
|
2016
Q4 | $1.67M | Sell |
31,812
-2,980
| -9% | -$155K | 0.04% | 536 |
|
|
2016
Q3 | $1.79M | Buy |
34,792
+2,037
| +6% | +$105K | 0.04% | 518 |
|
|
2016
Q2 | $1.61M | Sell |
32,755
-3,238
| -9% | -$168K | 0.04% | 534 |
|
|
2016
Q1 | $1.93M | Buy |
35,993
+4,155
| +13% | +$195K | 0.04% | 488 |
|
|
2015
Q4 | $1.5M | Buy |
31,838
+3,627
| +13% | +$171K | 0.04% | 527 |
|
|
2015
Q3 | $1.2M | Sell |
28,211
-2,090
| -7% | -$98.1K | 0.03% | 557 |
|
|
2015
Q2 | $1.61M | Sell |
30,301
-5,440
| -15% | -$314K | 0.04% | 545 |
|
|
2015
Q1 | $2.04M | Hold |
35,741
| – | – | 0.05% | 488 |
|
|
2014
Q4 | $2.17M | Sell |
35,741
-4,822
| -12% | -$305K | 0.05% | 482 |
|
|
2014
Q3 | $2.71M | Sell |
40,563
-1,814
| -4% | -$133K | 0.06% | 387 |
|
|
2014
Q2 | $3.26M | Sell |
42,377
-3,450
| -8% | -$263K | 0.06% | 355 |
|
|
2014
Q1 | $3.56M | Buy |
45,827
+1,682
| +4% | +$131K | 0.07% | 328 |
|
|
2013
Q4 | $3.54M | Sell |
44,145
-3,732
| -8% | -$285K | 0.07% | 321 |
|
|
2013
Q3 | $3.4M | Sell |
47,877
-3,647
| -7% | -$236K | 0.07% | 329 |
|
|
2013
Q2 | $3.06M | Buy |
+51,524
| New | +$3.13M | 0.06% | 368 |
|
Other funds holding FLR
SSM