Tredje AP-fonden’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,340
| Closed | -$1.41M | – | 513 |
|
|
2018
Q1 | $1.41M | Buy |
12,340
+540
| +5% | +$61.8K | 0.05% | 367 |
|
|
2017
Q4 | $1.46M | Buy |
11,800
+8,470
| +254% | +$1.05M | 0.05% | 366 |
|
|
2017
Q3 | $348K | Buy |
3,330
+2,140
| +180% | +$224K | 0.01% | 520 |
|
|
2017
Q2 | $110K | Sell |
1,190
-3,170
| -73% | -$293K | ﹤0.01% | 555 |
|
|
2017
Q1 | $365K | Sell |
4,360
-596
| -12% | -$49.9K | 0.01% | 514 |
|
|
2016
Q4 | $408K | Buy |
4,956
+1,816
| +58% | +$150K | 0.02% | 498 |
|
|
2016
Q3 | $243K | Buy |
3,140
+1,210
| +63% | +$93.6K | 0.01% | 529 |
|
|
2016
Q2 | $158K | Buy |
1,930
+1,570
| +436% | +$129K | 0.01% | 524 |
|
|
2016
Q1 | $31K | Buy |
+360
| New | +$31K | ﹤0.01% | 456 |
|