Tredje AP-fonden’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,080,000
| Closed | -$89.7M | – | 327 |
|
|
2019
Q4 | $89.7M | Hold |
2,080,000
| – | – | 4.54% | 1 |
|
|
2019
Q3 | $79M | Hold |
2,080,000
| – | – | 3.78% | 2 |
|
|
2019
Q2 | $81.2M | Hold |
2,080,000
| – | – | 3.88% | 1 |
|
|
2019
Q1 | $80.6M | Hold |
2,080,000
| – | – | 4.17% | 1 |
|
|
2018
Q4 | $75.8M | Sell |
2,080,000
-2,080,000
| -50% | -$75.8M | 4.62% | 1 |
|
|
2018
Q3 | $169M | Hold |
4,160,000
| – | – | 8.15% | 1 |
|
|
2018
Q2 | $149M | Hold |
4,160,000
| – | – | 5.16% | 1 |
|
|
2018
Q1 | $144M | Hold |
4,160,000
| – | – | 5.11% | 1 |
|
|
2017
Q4 | $145M | Hold |
4,160,000
| – | – | 4.92% | 1 |
|
|
2017
Q3 | $143M | Hold |
4,160,000
| – | – | 5.06% | 1 |
|
|
2017
Q2 | $139M | Hold |
4,160,000
| – | – | 5.17% | 1 |
|
|
2017
Q1 | $130M | Hold |
4,160,000
| – | – | 5.1% | 1 |
|
|
2016
Q4 | $120M | Hold |
4,160,000
| – | – | 5.07% | 1 |
|
|
2016
Q3 | $125M | Hold |
4,160,000
| – | – | 5.66% | 1 |
|
|
2016
Q2 | $123M | Hold |
4,160,000
| – | – | 5.52% | 2 |
|
|
2016
Q1 | $120M | Hold |
4,160,000
| – | – | 5.48% | 3 |
|
|
2015
Q4 | $126M | Buy |
+4,160,000
| New | +$126M | 8.11% | 2 |
|