FAF
Fjarde Ap-fonden’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14
| Closed | – | – | 608 |
|
|
2020
Q2 | $0 | Sell |
14
-94,156
| -100% | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $1.22M | Buy |
94,170
+13,000
| +16% | +$168K | 0.02% | 550 |
|
|
2019
Q4 | $2.19M | Buy |
81,170
+7,700
| +10% | +$208K | 0.03% | 547 |
|
|
2019
Q3 | $1.91M | Buy |
73,470
+13,300
| +22% | +$346K | 0.02% | 537 |
|
|
2019
Q2 | $1.91M | Sell |
60,170
-20,200
| -25% | -$641K | 0.02% | 545 |
|
|
2019
Q1 | $2.61M | Buy |
80,370
+9,367
| +13% | +$304K | 0.03% | 498 |
|
|
2018
Q4 | $2.4M | Sell |
71,003
-9,200
| -11% | -$310K | 0.04% | 442 |
|
|
2018
Q3 | $4.03M | Sell |
80,203
-2,234
| -3% | -$112K | 0.06% | 368 |
|
|
2018
Q2 | $3.85M | Buy |
82,437
+4,320
| +6% | +$202K | 0.06% | 374 |
|
|
2018
Q1 | $4.11M | Sell |
78,117
-1,315
| -2% | -$69.2K | 0.06% | 346 |
|
|
2017
Q4 | $3.51M | Buy |
79,432
+11,053
| +16% | +$489K | 0.05% | 414 |
|
|
2017
Q3 | $2.75M | Buy |
68,379
+228
| +0.3% | +$9.18K | 0.05% | 408 |
|
|
2017
Q2 | $3.23M | Buy |
68,151
+10,043
| +17% | +$475K | 0.07% | 336 |
|
|
2017
Q1 | $2.4M | Sell |
58,108
-3,032
| -5% | -$125K | 0.06% | 385 |
|
|
2016
Q4 | $2.14M | Sell |
61,140
-5,445
| -8% | -$191K | 0.05% | 447 |
|
|
2016
Q3 | $2.43M | Buy |
66,585
+2,276
| +4% | +$83.2K | 0.05% | 417 |
|
|
2016
Q2 | $2.62M | Sell |
64,309
-1,286
| -2% | -$52.4K | 0.06% | 363 |
|
|
2016
Q1 | $2.63M | Buy |
65,595
+9,044
| +16% | +$363K | 0.06% | 365 |
|
|
2015
Q4 | $1.85M | Buy |
56,551
+2,231
| +4% | +$73K | 0.05% | 463 |
|
|
2015
Q3 | $1.57M | Sell |
54,320
-3,908
| -7% | -$113K | 0.04% | 505 |
|
|
2015
Q2 | $2.02M | Sell |
58,228
-1,923
| -3% | -$66.5K | 0.05% | 473 |
|
|
2015
Q1 | $2.49M | Sell |
60,151
-7,876
| -12% | -$326K | 0.06% | 411 |
|
|
2014
Q4 | $2.56M | Sell |
68,027
-3,091
| -4% | -$116K | 0.06% | 413 |
|
|
2014
Q3 | $2.53M | Sell |
71,118
-3,868
| -5% | -$138K | 0.05% | 411 |
|
|
2014
Q2 | $2.56M | Sell |
74,986
-5,980
| -7% | -$204K | 0.05% | 444 |
|
|
2014
Q1 | $4.02M | Buy |
80,966
+2,889
| +4% | +$143K | 0.08% | 289 |
|
|
2013
Q4 | $4.38M | Sell |
78,077
-2,905
| -4% | -$163K | 0.09% | 256 |
|
|
2013
Q3 | $4.42M | Sell |
80,982
-7,417
| -8% | -$404K | 0.1% | 248 |
|
|
2013
Q2 | $5.05M | Buy |
+88,399
| New | +$5.05M | 0.11% | 223 |
|