Livforsakringsbolaget Skandia’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-310,489
| Closed | -$3.07M | – | 663 |
|
|
2018
Q3 | $3.07M | Sell |
310,489
-65,686
| -17% | -$649K | 0.37% | 77 |
|
|
2018
Q2 | $4M | Hold |
376,175
| – | – | 0.36% | 75 |
|
|
2018
Q1 | $4.63M | Hold |
376,175
| – | – | 0.45% | 57 |
|
|
2017
Q4 | $5.1M | Sell |
376,175
-26,806
| -7% | -$363K | 0.49% | 50 |
|
|
2017
Q3 | $5.03M | Hold |
402,981
| – | – | 0.45% | 52 |
|
|
2017
Q2 | $4.95M | Hold |
402,981
| – | – | 0.45% | 55 |
|
|
2017
Q1 | $5.1M | Sell |
402,981
-4,512
| -1% | -$57.1K | 0.48% | 50 |
|
|
2016
Q4 | $4.41K | Buy |
407,493
+346,752
| +571% | +$3.76K | 0.22% | 89 |
|
|
2016
Q3 | $2.41M | Sell |
60,741
-411,907
| -87% | -$16.3M | 0.12% | 238 |
|
|
2016
Q2 | $4.2M | Hold |
472,648
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $4.3M | Buy |
472,648
+111,335
| +31% | +$1.01M | 0.2% | 114 |
|
|
2015
Q4 | $3.05M | Buy |
361,313
+171,316
| +90% | +$1.45M | 0.14% | 158 |
|
|
2015
Q3 | $1.51M | Hold |
189,997
| – | – | 0.08% | 300 |
|
|
2015
Q2 | $1.62M | Sell |
189,997
-33,994
| -15% | -$290K | 0.08% | 298 |
|
|
2015
Q1 | $2.14M | Sell |
223,991
-34,502
| -13% | -$330K | 0.11% | 232 |
|
|
2014
Q4 | $2.18M | Hold |
258,493
| – | – | 0.1% | 223 |
|
|
2014
Q3 | $2.01M | Hold |
258,493
| – | – | 0.08% | 304 |
|
|
2014
Q2 | $2.16M | Hold |
258,493
| – | – | 0.08% | 290 |
|
|
2014
Q1 | $1.8M | Buy |
258,493
+117,808
| +84% | +$820K | 0.07% | 337 |
|
|
2013
Q4 | $824K | Hold |
140,685
| – | – | 0.53% | 70 |
|
|
2013
Q3 | $964K | Hold |
140,685
| – | – | 0.67% | 56 |
|
|
2013
Q2 | $821K | Buy |
+140,685
| New | +$821K | 0.59% | 60 |
|