Pensionfund Sabic’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$147K | – | 228 |
|
|
2017
Q1 | $147K | Hold |
7,000
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $148K | Hold |
7,000
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $154K | Hold |
7,000
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $152K | Hold |
7,000
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $141K | Sell |
7,000
-19,000
| -73% | -$383K | 0.04% | 195 |
|
|
2015
Q4 | $465K | Hold |
26,000
| – | – | 0.14% | 179 |
|
|
2015
Q3 | $430K | Buy |
26,000
+10,000
| +63% | +$165K | 0.14% | 169 |
|
|
2015
Q2 | $250K | Hold |
16,000
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $293K | Buy |
+16,000
| New | +$293K | 0.16% | 153 |
|