Pensionfund Sabic’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$1.24M | – | 195 |
|
|
2023
Q2 | $1.24M | Hold |
3,100
| – | – | 0.42% | 116 |
|
|
2023
Q1 | $1.29M | Sell |
3,100
-400
| -11% | -$166K | 0.45% | 107 |
|
|
2022
Q4 | $1.4M | Hold |
3,500
| – | – | 0.46% | 100 |
|
|
2022
Q3 | $1.4M | Hold |
3,500
| – | – | 0.49% | 81 |
|
|
2022
Q2 | $1.35M | Sell |
3,500
-500
| -13% | -$192K | 0.43% | 106 |
|
|
2022
Q1 | $1.74M | Sell |
4,000
-500
| -11% | -$217K | 0.43% | 101 |
|
|
2021
Q4 | $2.19M | Buy |
+4,500
| New | +$2.19M | 0.41% | 117 |
|