Logan Capital Management’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,104
| Closed | -$923K | – | 283 |
|
|
2017
Q2 | $923K | Buy |
19,104
+537
| +3% | +$25.9K | 0.07% | 165 |
|
|
2017
Q1 | $858K | Buy |
18,567
+331
| +2% | +$15.3K | 0.07% | 171 |
|
|
2016
Q4 | $819K | Sell |
18,236
-125
| -0.7% | -$5.61K | 0.07% | 186 |
|
|
2016
Q3 | $875K | Buy |
18,361
+227
| +1% | +$10.8K | 0.07% | 172 |
|
|
2016
Q2 | $898K | Buy |
18,134
+3,573
| +25% | +$177K | 0.08% | 160 |
|
|
2016
Q1 | $794K | Buy |
14,561
+265
| +2% | +$14.5K | 0.06% | 184 |
|
|
2015
Q4 | $718K | Sell |
14,296
-15
| -0.1% | -$753 | 0.06% | 194 |
|
|
2015
Q3 | $713K | Sell |
14,311
-223
| -2% | -$11.1K | 0.06% | 186 |
|
|
2015
Q2 | $815K | Buy |
14,534
+1,121
| +8% | +$62.9K | 0.06% | 182 |
|
|
2015
Q1 | $780K | Buy |
13,413
+1,850
| +16% | +$108K | 0.06% | 180 |
|
|
2014
Q4 | $608K | Buy |
11,563
+2,042
| +21% | +$107K | 0.04% | 204 |
|
|
2014
Q3 | $541K | Buy |
9,521
+1,143
| +14% | +$64.9K | 0.04% | 204 |
|
|
2014
Q2 | $487K | Buy |
8,378
+59
| +0.7% | +$3.43K | 0.03% | 210 |
|
|
2014
Q1 | $511K | Buy |
8,319
+282
| +4% | +$17.3K | 0.04% | 200 |
|
|
2013
Q4 | $425K | Buy |
8,037
+104
| +1% | +$5.5K | 0.03% | 208 |
|
|
2013
Q3 | $381K | Buy |
7,933
+1,589
| +25% | +$76.3K | 0.03% | 203 |
|
|
2013
Q2 | $256K | Buy |
+6,344
| New | +$256K | 0.02% | 222 |
|