Swiss National Bank’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,500
| Closed | -$3.62M | – | 2574 |
|
|
2017
Q3 | $3.62M | Hold |
67,500
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.48M | Buy |
67,500
+1,600
| +2% | +$82.4K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $3.08M | Hold |
65,900
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $2.19M | Hold |
65,900
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $2.95M | Sell |
65,900
-3,800
| -5% | -$170K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $2.47M | Buy |
69,700
+800
| +1% | +$28.3K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $2.15M | Buy |
68,900
+12,700
| +23% | +$395K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $2.79M | Hold |
56,200
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $2.56M | Buy |
56,200
+7,300
| +15% | +$332K | 0.01% | 1147 |
|
|
2015
Q2 | $2.67M | Buy |
48,900
+800
| +2% | +$43.7K | 0.01% | 1136 |
|
|
2015
Q1 | $2.56M | Buy |
48,100
+8,100
| +20% | +$432K | 0.01% | 1133 |
|
|
2014
Q4 | $1.96M | Buy |
40,000
+700
| +2% | +$34.3K | 0.01% | 1274 |
|
|
2014
Q3 | $1.83M | Sell |
39,300
-400
| -1% | -$18.6K | 0.01% | 1251 |
|
|
2014
Q2 | $2.06M | Hold |
39,700
| – | – | 0.01% | 1237 |
|
|
2014
Q1 | $2.55M | Buy |
39,700
+9,000
| +29% | +$578K | 0.01% | 1068 |
|
|
2013
Q4 | $1.96M | Buy |
30,700
+400
| +1% | +$25.5K | 0.01% | 1071 |
|
|
2013
Q3 | $1.8M | Sell |
30,300
-1,500
| -5% | -$89.2K | 0.01% | 1068 |
|
|
2013
Q2 | $1.74M | Buy |
+31,800
| New | +$1.74M | 0.01% | 1065 |
|