Xact Kapitalforvaltning’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.04M | Sell |
17,430
-319
| -2% | -$92.2K | 0.11% | 157 |
|
|
2019
Q4 | $4.58M | Buy |
17,749
+3,133
| +21% | +$809K | 0.08% | 234 |
|
|
2019
Q3 | $3.18M | Buy |
14,616
+1,516
| +12% | +$330K | 0.06% | 295 |
|
|
2019
Q2 | $3.13M | Sell |
13,100
-10,096
| -44% | -$2.41M | 0.06% | 282 |
|
|
2019
Q1 | $4.61M | Buy |
23,196
+152
| +0.7% | +$30.2K | 0.1% | 181 |
|
|
2018
Q4 | $3.4M | Hold |
23,044
| – | – | 0.09% | 216 |
|
|
2018
Q3 | $4.09M | Sell |
23,044
-2,212
| -9% | -$392K | 0.09% | 224 |
|
|
2018
Q2 | $4.18M | Hold |
25,256
| – | – | 0.09% | 227 |
|
|
2018
Q1 | $3.78M | Buy |
25,256
+870
| +4% | +$130K | 0.09% | 236 |
|
|
2017
Q4 | $3.09M | Buy |
24,386
+1,025
| +4% | +$130K | 0.07% | 281 |
|
|
2017
Q3 | $2.73M | Buy |
23,361
+302
| +1% | +$35.3K | 0.08% | 295 |
|
|
2017
Q2 | $2.38M | Buy |
23,059
+230
| +1% | +$23.7K | 0.07% | 314 |
|
|
2017
Q1 | $2.22M | Hold |
22,829
| – | – | 0.07% | 323 |
|
|
2016
Q4 | $1.8M | Sell |
22,829
-98
| -0.4% | -$7.72K | 0.06% | 351 |
|
|
2016
Q3 | $1.92M | Buy |
+22,927
| New | +$1.92M | 0.07% | 321 |
|