Fjarde Ap-fonden’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,969
| Closed | -$865K | – | 621 |
|
|
2020
Q1 | $865K | Buy |
17,969
+3,800
| +27% | +$312K | 0.01% | 575 |
|
|
2019
Q4 | $1.44M | Buy |
14,169
+3,978
| +39% | +$386K | 0.02% | 591 |
|
|
2019
Q3 | $897K | Hold |
10,191
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $930K | Sell |
10,191
-9,300
| -48% | -$847K | 0.01% | 594 |
|
|
2019
Q1 | $1.65M | Buy |
19,491
+2,862
| +17% | +$243K | 0.02% | 557 |
|
|
2018
Q4 | $1.27M | Sell |
16,629
-4,100
| -20% | -$368K | 0.02% | 547 |
|
|
2018
Q3 | $2.09M | Hold |
20,729
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $2.53M | Buy |
20,729
+226
| +1% | +$26.4K | 0.04% | 524 |
|
|
2018
Q1 | $2.35M | Buy |
20,503
+500
| +2% | +$60.2K | 0.04% | 537 |
|
|
2017
Q4 | $2.48M | Buy |
20,003
+2,820
| +16% | +$335K | 0.04% | 534 |
|
|
2017
Q3 | $1.8M | Sell |
17,183
-1,669
| -9% | -$158K | 0.03% | 540 |
|
|
2017
Q2 | $1.74M | Buy |
18,852
+2,739
| +17% | +$235K | 0.04% | 553 |
|
|
2017
Q1 | $1.35M | Sell |
16,113
-1,083
| -6% | -$93.2K | 0.03% | 563 |
|
|
2016
Q4 | $1.42M | Sell |
17,196
-1,659
| -9% | -$135K | 0.03% | 566 |
|
|
2016
Q3 | $1.46M | Hold |
18,855
| – | – | 0.03% | 563 |
|
|
2016
Q2 | $1.54M | Sell |
18,855
-616
| -3% | -$54.6K | 0.04% | 542 |
|
|
2016
Q1 | $1.92M | Buy |
19,471
+1,299
| +7% | +$113K | 0.04% | 490 |
|
|
2015
Q4 | $1.56M | Buy |
18,172
+1,187
| +7% | +$126K | 0.04% | 523 |
|
|
2015
Q3 | $2.04M | Hold |
16,985
| – | – | 0.06% | 411 |
|
|
2015
Q2 | $2.52M | Sell |
16,985
-1,295
| -7% | -$186K | 0.06% | 378 |
|
|
2015
Q1 | $2.58M | Sell |
18,280
-1,208
| -6% | -$178K | 0.06% | 403 |
|
|
2014
Q4 | $2.95M | Hold |
19,488
| – | – | 0.06% | 360 |
|
|
2014
Q3 | $2.92M | Sell |
19,488
-2,467
| -11% | -$357K | 0.06% | 361 |
|
|
2014
Q2 | $2.86M | Sell |
21,955
-1,092
| -5% | -$145K | 0.06% | 399 |
|
|
2014
Q1 | $3.22M | Hold |
23,047
| – | – | 0.06% | 359 |
|
|
2013
Q4 | $3.36M | Hold |
23,047
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $2.98M | Sell |
23,047
-2,242
| -9% | -$252K | 0.06% | 369 |
|
|
2013
Q2 | $2.4M | Buy |
+25,289
| New | +$2.29M | 0.05% | 448 |
|
Other funds holding PII
CIM
