Tredje AP-fonden’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,170
| Closed | -$1.78M | – | 337 |
|
|
2021
Q4 | $1.78M | Buy |
+47,170
| New | +$1.78M | 0.03% | 262 |
|
|
2020
Q2 | – | Sell |
-108,075
| Closed | -$1.88M | – | 203 |
|
|
2020
Q1 | $1.88M | Buy |
108,075
+17,800
| +20% | +$309K | 0.1% | 153 |
|
|
2019
Q4 | $1.87M | Sell |
90,275
-122,174
| -58% | -$2.53M | 0.09% | 232 |
|
|
2019
Q3 | $4.05M | Buy |
212,449
+1,884
| +0.9% | +$36K | 0.19% | 137 |
|
|
2019
Q2 | $4.41M | Buy |
210,565
+44,800
| +27% | +$938K | 0.21% | 111 |
|
|
2019
Q1 | $3.25M | Buy |
165,765
+26,078
| +19% | +$511K | 0.17% | 154 |
|
|
2018
Q4 | $2.88M | Buy |
139,687
+9,422
| +7% | +$194K | 0.18% | 143 |
|
|
2018
Q3 | $3.38M | Sell |
130,265
-74,518
| -36% | -$1.93M | 0.16% | 155 |
|
|
2018
Q2 | $4.68M | Sell |
204,783
-88,505
| -30% | -$2.02M | 0.16% | 179 |
|
|
2018
Q1 | $6.47M | Buy |
293,288
+114,150
| +64% | +$2.52M | 0.23% | 121 |
|
|
2017
Q4 | $3.8M | Sell |
179,138
-240,510
| -57% | -$5.11M | 0.13% | 195 |
|
|
2017
Q3 | $8.42M | Buy |
419,648
+210,540
| +101% | +$4.22M | 0.3% | 85 |
|
|
2017
Q2 | $3.69M | Sell |
209,108
-7,940
| -4% | -$140K | 0.14% | 197 |
|
|
2017
Q1 | $3.91M | Sell |
217,048
-51,955
| -19% | -$936K | 0.15% | 185 |
|
|
2016
Q4 | $4.03M | Buy |
269,003
+86,621
| +47% | +$1.3M | 0.17% | 164 |
|
|
2016
Q3 | $2.85M | Sell |
182,382
-3,690
| -2% | -$57.7K | 0.13% | 197 |
|
|
2016
Q2 | $2.36M | Sell |
186,072
-56,279
| -23% | -$713K | 0.11% | 210 |
|
|
2016
Q1 | $2.83M | Buy |
242,351
+50,829
| +27% | +$594K | 0.13% | 158 |
|
|
2015
Q4 | $2.29M | Sell |
191,522
-383,900
| -67% | -$4.59M | 0.15% | 139 |
|
|
2015
Q3 | $6.74M | Sell |
575,422
-270,884
| -32% | -$3.17M | 0.66% | 38 |
|
|
2015
Q2 | $11.6M | Buy |
+846,306
| New | +$11.6M | 0.93% | 24 |
|