Tredje AP-fonden’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,017
| Closed | -$1.71M | – | 548 |
|
|
2023
Q3 | $1.71M | Sell |
52,017
-6,168
| -11% | -$203K | 0.03% | 398 |
|
|
2023
Q2 | $2.33M | Buy |
58,185
+5,282
| +10% | +$211K | 0.03% | 348 |
|
|
2023
Q1 | $2.43M | Buy |
52,903
+23,545
| +80% | +$1.08M | 0.04% | 352 |
|
|
2022
Q4 | $1.46M | Sell |
29,358
-1,783
| -6% | -$88.9K | 0.03% | 435 |
|
|
2022
Q3 | $1.39M | Buy |
+31,141
| New | +$1.39M | 0.03% | 414 |
|
|
2019
Q3 | – | Sell |
-4,415
| Closed | -$189K | – | 449 |
|
|
2019
Q2 | $189K | Sell |
4,415
-365
| -8% | -$15.6K | 0.01% | 403 |
|
|
2019
Q1 | $220K | Sell |
4,780
-11,196
| -70% | -$515K | 0.01% | 400 |
|
|
2018
Q4 | $557K | Sell |
15,976
-2,604
| -14% | -$90.8K | 0.03% | 335 |
|
|
2018
Q3 | $746K | Sell |
18,580
-4,791
| -20% | -$192K | 0.04% | 325 |
|
|
2018
Q2 | $992K | Buy |
23,371
+5,201
| +29% | +$221K | 0.03% | 346 |
|
|
2018
Q1 | $777K | Sell |
18,170
-570
| -3% | -$24.4K | 0.03% | 454 |
|
|
2017
Q4 | $924K | Buy |
18,740
+3,030
| +19% | +$149K | 0.03% | 435 |
|
|
2017
Q3 | $671K | Sell |
15,710
-5,910
| -27% | -$252K | 0.02% | 477 |
|
|
2017
Q2 | $968K | Buy |
21,620
+40
| +0.2% | +$1.79K | 0.04% | 428 |
|
|
2017
Q1 | $940K | Buy |
21,580
+8,790
| +69% | +$383K | 0.04% | 440 |
|
|
2016
Q4 | $580K | Sell |
12,790
-2,390
| -16% | -$108K | 0.02% | 466 |
|
|
2016
Q3 | $696K | Buy |
15,180
+7,320
| +93% | +$336K | 0.03% | 444 |
|
|
2016
Q2 | $361K | Buy |
7,860
+6,650
| +550% | +$305K | 0.02% | 465 |
|
|
2016
Q1 | $56K | Buy |
+1,210
| New | +$56K | ﹤0.01% | 420 |
|