Första AP-fonden’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,499
| Closed | -$6.14M | – | 330 |
|
|
2018
Q3 | $6.14M | Sell |
38,499
-19,928
| -34% | -$3.18M | 0.25% | 98 |
|
|
2018
Q2 | $8.07M | Sell |
58,427
-157,859
| -73% | -$21.8M | 0.3% | 85 |
|
|
2018
Q1 | $30M | Buy |
216,286
+16,172
| +8% | +$2.24M | 1.04% | 27 |
|
|
2017
Q4 | $29.4M | Sell |
200,114
-35,265
| -15% | -$5.18M | 1.07% | 32 |
|
|
2017
Q3 | $32M | Sell |
235,379
-21,413
| -8% | -$2.91M | 1.13% | 26 |
|
|
2017
Q2 | $32.8M | Buy |
256,792
+5,008
| +2% | +$640K | 0.92% | 31 |
|
|
2017
Q1 | $30.1M | Buy |
251,784
+7,873
| +3% | +$942K | 0.97% | 33 |
|
|
2016
Q4 | $27.1M | Buy |
243,911
+98,138
| +67% | +$10.9M | 0.87% | 34 |
|
|
2016
Q3 | $16.2M | Buy |
+145,773
| New | +$16.2M | 0.45% | 75 |
|