Livforsakringsbolaget Skandia’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488
| Closed | -$23K | – | 685 |
|
|
2020
Q1 | $23K | Hold |
488
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $50K | Hold |
488
| – | – | 0.01% | 629 |
|
|
2019
Q3 | $43K | Hold |
488
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $45K | Hold |
488
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $41K | Hold |
488
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $37K | Hold |
488
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $49K | Sell |
488
-400
| -45% | -$40.2K | 0.01% | 667 |
|
|
2018
Q2 | $108K | Hold |
888
| – | – | 0.01% | 651 |
|
|
2018
Q1 | $102K | Hold |
888
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $110K | Sell |
888
-300
| -25% | -$37.2K | 0.01% | 643 |
|
|
2017
Q3 | $124K | Sell |
1,188
-3,255
| -73% | -$340K | 0.01% | 634 |
|
|
2017
Q2 | $411K | Hold |
4,443
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $373K | Sell |
4,443
-5,500
| -55% | -$462K | 0.04% | 377 |
|
|
2016
Q4 | $819 | Sell |
9,943
-62,264
| -86% | -$5.13K | 0.04% | 417 |
|
|
2016
Q3 | $3.05M | Buy |
72,207
+60,429
| +513% | +$2.55M | 0.15% | 182 |
|
|
2016
Q2 | $963K | Hold |
11,778
| – | – | 0.04% | 416 |
|
|
2016
Q1 | $1.16M | Hold |
11,778
| – | – | 0.05% | 365 |
|
|
2015
Q4 | $1.01M | Hold |
11,778
| – | – | 0.05% | 398 |
|
|
2015
Q3 | $1.41M | Buy |
11,778
+1,620
| +16% | +$194K | 0.07% | 315 |
|
|
2015
Q2 | $1.51M | Buy |
10,158
+2,670
| +36% | +$396K | 0.07% | 325 |
|
|
2015
Q1 | $1.06M | Sell |
7,488
-2,000
| -21% | -$282K | 0.05% | 438 |
|
|
2014
Q4 | $1.44M | Hold |
9,488
| – | – | 0.07% | 371 |
|
|
2014
Q3 | $1.42M | Hold |
9,488
| – | – | 0.05% | 403 |
|
|
2014
Q2 | $1.24M | Hold |
9,488
| – | – | 0.04% | 463 |
|
|
2014
Q1 | $1.33M | Buy |
+9,488
| New | +$1.33M | 0.05% | 425 |
|