Geode Capital Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-921,844
| Closed | -$15.9M | – | 4172 |
|
|
2017
Q1 | $15.9M | Buy |
921,844
+38,967
| +4% | +$673K | 0.01% | 1325 |
|
|
2016
Q4 | $14.2M | Buy |
882,877
+49,488
| +6% | +$797K | 0.01% | 1344 |
|
|
2016
Q3 | $11.1M | Buy |
833,389
+4,332
| +0.5% | +$57.9K | 0.01% | 1422 |
|
|
2016
Q2 | $9.83M | Buy |
829,057
+25,300
| +3% | +$300K | 0.01% | 1435 |
|
|
2016
Q1 | $8.56K | Buy |
803,757
+12,348
| +2% | +$132 | ﹤0.01% | 1501 |
|
|
2015
Q4 | $6.78M | Buy |
791,409
+7,012
| +0.9% | +$60.1K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $8.1M | Buy |
784,397
+51,830
| +7% | +$535K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $8.49M | Buy |
732,567
+53,249
| +8% | +$617K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $8.78M | Buy |
679,318
+33,301
| +5% | +$430K | 0.01% | 1484 |
|
|
2014
Q4 | $9.52M | Buy |
646,017
+3,288
| +0.5% | +$48.5K | 0.01% | 1376 |
|
|
2014
Q3 | $9.66M | Buy |
642,729
+18,244
| +3% | +$274K | 0.01% | 1280 |
|
|
2014
Q2 | $11M | Buy |
624,485
+4,729
| +0.8% | +$83K | 0.01% | 1232 |
|
|
2014
Q1 | $9.18M | Buy |
619,756
+62,970
| +11% | +$933K | 0.01% | 1319 |
|
|
2013
Q4 | $6.87M | Buy |
556,786
+35,952
| +7% | +$444K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $5.73M | Buy |
520,834
+18,960
| +4% | +$209K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $5.39M | Buy |
+501,874
| New | +$5.39M | ﹤0.01% | 1363 |
|