Fjarde Ap-fonden’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,222
| Closed | -$11.6M | – | 548 |
|
|
2022
Q3 | $11.6M | Hold |
200,222
| – | – | 0.15% | 143 |
|
|
2022
Q2 | $11.6M | Sell |
200,222
-82,400
| -29% | -$4.76M | 0.15% | 143 |
|
|
2022
Q1 | $18.9M | Buy |
282,622
+63,114
| +29% | +$4.23M | 0.19% | 105 |
|
|
2021
Q4 | $14.8M | Buy |
219,508
+141,532
| +182% | +$9.55M | 0.13% | 152 |
|
|
2021
Q3 | $4.27M | Sell |
77,976
-8,400
| -10% | -$460K | 0.04% | 444 |
|
|
2021
Q2 | $5.12M | Buy |
86,376
+18,200
| +27% | +$1.08M | 0.05% | 404 |
|
|
2021
Q1 | $3.12M | Buy |
68,176
+2,700
| +4% | +$124K | 0.03% | 508 |
|
|
2020
Q4 | $3M | Buy |
65,476
+11,100
| +20% | +$508K | 0.03% | 505 |
|
|
2020
Q3 | $2.11M | Buy |
54,376
+9,100
| +20% | +$353K | 0.02% | 536 |
|
|
2020
Q2 | $1.49M | Sell |
45,276
-10,400
| -19% | -$342K | 0.02% | 563 |
|
|
2020
Q1 | $1.38M | Buy |
55,676
+7,400
| +15% | +$183K | 0.02% | 535 |
|
|
2019
Q4 | $1.92M | Sell |
48,276
-12,100
| -20% | -$482K | 0.02% | 567 |
|
|
2019
Q3 | $2.51M | Buy |
60,376
+5,600
| +10% | +$232K | 0.03% | 489 |
|
|
2019
Q2 | $2.34M | Sell |
54,776
-1,000
| -2% | -$42.8K | 0.03% | 510 |
|
|
2019
Q1 | $2.57M | Buy |
55,776
+19,584
| +54% | +$902K | 0.03% | 503 |
|
|
2018
Q4 | $1.26M | Sell |
36,192
-15,800
| -30% | -$551K | 0.02% | 551 |
|
|
2018
Q3 | $2.09M | Sell |
51,992
-1,242
| -2% | -$49.9K | 0.03% | 551 |
|
|
2018
Q2 | $2.26M | Sell |
53,234
-10,279
| -16% | -$436K | 0.03% | 548 |
|
|
2018
Q1 | $2.72M | Sell |
63,513
-1,027
| -2% | -$44K | 0.04% | 498 |
|
|
2017
Q4 | $3.18M | Buy |
64,540
+8,898
| +16% | +$439K | 0.05% | 450 |
|
|
2017
Q3 | $2.38M | Buy |
55,642
+5,163
| +10% | +$221K | 0.05% | 473 |
|
|
2017
Q2 | $2.26M | Buy |
50,479
+8,547
| +20% | +$382K | 0.05% | 478 |
|
|
2017
Q1 | $1.83M | Sell |
41,932
-2,454
| -6% | -$107K | 0.04% | 500 |
|
|
2016
Q4 | $2.01M | Sell |
44,386
-5,459
| -11% | -$247K | 0.05% | 474 |
|
|
2016
Q3 | $2.28M | Buy |
49,845
+1,489
| +3% | +$68.2K | 0.05% | 446 |
|
|
2016
Q2 | $2.22M | Buy |
48,356
+3,168
| +7% | +$146K | 0.05% | 442 |
|
|
2016
Q1 | $2.17M | Buy |
45,188
+3,649
| +9% | +$175K | 0.05% | 449 |
|
|
2015
Q4 | $1.85M | Buy |
41,539
+706
| +2% | +$31.5K | 0.05% | 462 |
|
|
2015
Q3 | $1.91M | Sell |
40,833
-2,986
| -7% | -$140K | 0.05% | 433 |
|
|
2015
Q2 | $2.25M | Sell |
43,819
-1,829
| -4% | -$94K | 0.05% | 432 |
|
|
2015
Q1 | $2.08M | Hold |
45,648
| – | – | 0.05% | 478 |
|
|
2014
Q4 | $1.94M | Sell |
45,648
-9,356
| -17% | -$397K | 0.04% | 510 |
|
|
2014
Q3 | $1.92M | Hold |
55,004
| – | – | 0.04% | 500 |
|
|
2014
Q2 | $1.88M | Hold |
55,004
| – | – | 0.04% | 539 |
|
|
2014
Q1 | $1.81M | Buy |
55,004
+2,012
| +4% | +$66.1K | 0.04% | 544 |
|
|
2013
Q4 | $1.8M | Sell |
52,992
-4,232
| -7% | -$144K | 0.04% | 539 |
|
|
2013
Q3 | $1.56M | Hold |
57,224
| – | – | 0.03% | 554 |
|
|
2013
Q2 | $1.37M | Buy |
+57,224
| New | +$1.37M | 0.03% | 570 |
|