Tredje AP-fonden’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,823
| Closed | -$1.25M | – | 388 |
|
|
2018
Q3 | $1.25M | Hold |
45,823
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $1.09M | Sell |
45,823
-40,920
| -47% | -$972K | 0.04% | 342 |
|
|
2018
Q1 | $1.78M | Sell |
86,743
-18,209
| -17% | -$374K | 0.06% | 325 |
|
|
2017
Q4 | $2.39M | Buy |
104,952
+18,280
| +21% | +$417K | 0.08% | 279 |
|
|
2017
Q3 | $1.88M | Buy |
86,672
+34,920
| +67% | +$757K | 0.07% | 333 |
|
|
2017
Q2 | $888K | Buy |
+51,752
| New | +$888K | 0.03% | 445 |
|