Swiss National Bank’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$98K | – | 2539 |
|
|
2017
Q3 | $98K | Hold |
6,700
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $701K | Hold |
6,700
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $858K | Sell |
6,700
-733
| -10% | -$93.9K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $665K | Hold |
7,433
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q3 | $546K | Buy |
7,433
+1,533
| +26% | +$113K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $392K | Buy |
5,900
+483
| +9% | +$32.1K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $253K | Buy |
5,417
+900
| +20% | +$42K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $336K | Hold |
4,517
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $312K | Buy |
4,517
+617
| +16% | +$42.6K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $356K | Buy |
3,900
+1,450
| +59% | +$132K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $270K | Buy |
2,450
+1,083
| +79% | +$119K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $184K | Buy |
+1,367
| New | +$184K | ﹤0.01% | 2522 |
|