State Street’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,274,283
| Closed | -$91.1M | – | 3799 |
|
|
2017
Q1 | $91.1M | Buy |
5,274,283
+396,845
| +8% | +$6.85M | 0.01% | 1007 |
|
|
2016
Q4 | $78.6M | Buy |
4,877,438
+156,942
| +3% | +$2.53M | 0.01% | 1033 |
|
|
2016
Q3 | $63.1M | Sell |
4,720,496
-366,532
| -7% | -$4.9M | 0.01% | 1104 |
|
|
2016
Q2 | $60.3M | Buy |
5,087,028
+723,291
| +17% | +$8.58M | 0.01% | 1090 |
|
|
2016
Q1 | $46.5M | Buy |
4,363,737
+805,843
| +23% | +$8.58M | 0.01% | 1203 |
|
|
2015
Q4 | $30.5M | Buy |
3,557,894
+115,817
| +3% | +$993K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $35.6M | Buy |
3,442,077
+535,990
| +18% | +$5.54M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $33.7M | Sell |
2,906,087
-413,525
| -12% | -$4.79M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $42.9M | Buy |
3,319,612
+187,022
| +6% | +$2.42M | ﹤0.01% | 1332 |
|
|
2014
Q4 | $46.2M | Sell |
3,132,590
-86,122
| -3% | -$1.27M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $48.4M | Buy |
3,218,712
+33,377
| +1% | +$502K | 0.01% | 1200 |
|
|
2014
Q2 | $55.9M | Sell |
3,185,335
-391,600
| -11% | -$6.87M | 0.01% | 1178 |
|
|
2014
Q1 | $53M | Sell |
3,576,935
-78,742
| -2% | -$1.17M | 0.01% | 1169 |
|
|
2013
Q4 | $45.1M | Sell |
3,655,677
-287,140
| -7% | -$3.54M | 0.01% | 1268 |
|
|
2013
Q3 | $43.4M | Sell |
3,942,817
-43,603
| -1% | -$480K | 0.01% | 1256 |
|
|
2013
Q2 | $42.8M | Buy |
+3,986,420
| New | +$42.8M | 0.01% | 1216 |
|