ANDV
Swiss National Bank’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-458,300
| Closed | -$70.3M | – | 2587 |
|
|
2018
Q3 | $70.3M | Sell |
458,300
-25,100
| -5% | -$3.85M | 0.08% | 270 |
|
|
2018
Q2 | $63.4M | Buy |
483,400
+7,400
| +2% | +$971K | 0.07% | 288 |
|
|
2018
Q1 | $47.9M | Sell |
476,000
-75,000
| -14% | -$7.54M | 0.06% | 344 |
|
|
2017
Q4 | $63M | Sell |
551,000
-8,900
| -2% | -$1.02M | 0.07% | 296 |
|
|
2017
Q3 | $57.8M | Buy |
559,900
+6,100
| +1% | +$629K | 0.07% | 304 |
|
|
2017
Q2 | $51.8M | Buy |
553,800
+139,900
| +34% | +$13.1M | 0.06% | 336 |
|
|
2017
Q1 | $33.6M | Buy |
413,900
+82,200
| +25% | +$6.66M | 0.04% | 449 |
|
|
2016
Q4 | $29M | Hold |
331,700
| – | – | 0.05% | 424 |
|
|
2016
Q3 | $26.4M | Sell |
331,700
-4,300
| -1% | -$342K | 0.04% | 441 |
|
|
2016
Q2 | $25.2M | Buy |
336,000
+23,200
| +7% | +$1.74M | 0.04% | 450 |
|
|
2016
Q1 | $25.8M | Buy |
312,800
+89,200
| +40% | +$7.35M | 0.05% | 402 |
|
|
2015
Q4 | $23.6M | Sell |
223,600
-1,000
| -0.4% | -$105K | 0.06% | 340 |
|
|
2015
Q3 | $21.8M | Buy |
224,600
+21,500
| +11% | +$2.09M | 0.06% | 349 |
|
|
2015
Q2 | $17.1M | Buy |
203,100
+10,800
| +6% | +$912K | 0.04% | 421 |
|
|
2015
Q1 | $17.6M | Buy |
192,300
+72,700
| +61% | +$6.64M | 0.05% | 403 |
|
|
2014
Q4 | $8.89M | Sell |
119,600
-5,100
| -4% | -$379K | 0.03% | 458 |
|
|
2014
Q3 | $7.6M | Sell |
124,700
-3,700
| -3% | -$226K | 0.03% | 512 |
|
|
2014
Q2 | $7.53M | Sell |
128,400
-700
| -0.5% | -$41.1K | 0.03% | 535 |
|
|
2014
Q1 | $6.53M | Sell |
129,100
-14,700
| -10% | -$744K | 0.03% | 569 |
|
|
2013
Q4 | $8.41M | Sell |
143,800
-3,300
| -2% | -$193K | 0.03% | 489 |
|
|
2013
Q3 | $6.47M | Buy |
147,100
+1,200
| +0.8% | +$52.8K | 0.03% | 533 |
|
|
2013
Q2 | $7.63M | Buy |
+145,900
| New | +$7.63M | 0.03% | 473 |
|