Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,431
| Closed | -$171K | – | 2405 |
|
|
2019
Q4 | $171K | Buy |
3,431
+476
| +16% | +$23.7K | 0.02% | 726 |
|
|
2019
Q3 | $138K | Buy |
2,955
+1,128
| +62% | +$52.7K | 0.02% | 734 |
|
|
2019
Q2 | $88K | Buy |
1,827
+1,179
| +182% | +$56.8K | 0.01% | 938 |
|
|
2019
Q1 | $27K | Sell |
648
-573
| -47% | -$23.9K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $53K | Buy |
1,221
+300
| +33% | +$13K | 0.01% | 869 |
|
|
2018
Q3 | $37K | Buy |
921
+8
| +0.9% | +$321 | 0.01% | 757 |
|
|
2018
Q2 | $36K | Buy |
913
+108
| +13% | +$4.26K | 0.01% | 769 |
|
|
2018
Q1 | $34K | Hold |
805
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $36K | Hold |
805
| – | – | 0.01% | 723 |
|
|
2017
Q3 | $36K | Hold |
805
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $32K | Sell |
805
-406
| -34% | -$16.1K | 0.01% | 706 |
|
|
2017
Q1 | $53K | Buy |
1,211
+214
| +21% | +$9.37K | 0.02% | 553 |
|
|
2016
Q4 | $40K | Buy |
997
+367
| +58% | +$14.7K | 0.02% | 514 |
|
|
2016
Q3 | $23K | Buy |
630
+135
| +27% | +$4.93K | 0.02% | 701 |
|
|
2016
Q2 | $19K | Buy |
495
+424
| +597% | +$16.3K | 0.01% | 734 |
|
|
2016
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1406 |
|