B
Swiss National Bank’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,914,050
| Closed | -$156M | – | 2595 |
|
|
2016
Q1 | $156M | Buy |
11,914,050
+1,069,500
| +10% | +$14M | 0.29% | 75 |
|
|
2015
Q4 | $80.1M | Buy |
10,844,550
+39,400
| +0.4% | +$291K | 0.19% | 117 |
|
|
2015
Q3 | $68.5M | Buy |
10,805,150
+520,200
| +5% | +$3.3M | 0.18% | 131 |
|
|
2015
Q2 | $110M | Buy |
10,284,950
+8,500
| +0.1% | +$91.3K | 0.29% | 79 |
|
|
2015
Q1 | $112M | Buy |
10,276,450
+226,200
| +2% | +$2.46M | 0.3% | 76 |
|
|
2014
Q4 | $109M | Buy |
10,050,250
+3,466,600
| +53% | +$37.4M | 0.41% | 52 |
|
|
2014
Q3 | $97M | Sell |
6,583,650
-185,300
| -3% | -$2.73M | 0.37% | 56 |
|
|
2014
Q2 | $124M | Buy |
6,768,950
+1,645,900
| +32% | +$30.1M | 0.46% | 36 |
|
|
2014
Q1 | $91.5M | Buy |
5,123,050
+11,700
| +0.2% | +$209K | 0.36% | 57 |
|
|
2013
Q4 | $90M | Buy |
5,111,350
+903,300
| +21% | +$15.9M | 0.35% | 63 |
|
|
2013
Q3 | $78.5M | Buy |
4,208,050
+75,500
| +2% | +$1.41M | 0.33% | 66 |
|
|
2013
Q2 | $65.3M | Buy |
+4,132,550
| New | +$65.3M | 0.29% | 75 |
|