Pensionfund Sabic’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,300
| Closed | -$1.96M | – | 227 |
|
|
2017
Q2 | $1.96M | Hold |
41,300
| – | – | 0.63% | 47 |
|
|
2017
Q1 | $1.71M | Hold |
41,300
| – | – | 0.53% | 67 |
|
|
2016
Q4 | $1.45M | Hold |
41,300
| – | – | 0.43% | 118 |
|
|
2016
Q3 | $1.51M | Hold |
41,300
| – | – | 0.46% | 113 |
|
|
2016
Q2 | $1.68M | Buy |
+41,300
| New | +$1.68M | 0.51% | 75 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$1.56M | – | 220 |
|
|
2015
Q4 | $1.56M | Buy |
47,500
+30,000
| +171% | +$982K | 0.46% | 86 |
|
|
2015
Q3 | $506K | Buy |
+17,500
| New | +$506K | 0.16% | 167 |
|