Swiss National Bank’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-360,000
| Closed | -$23.1M | – | 2618 |
|
|
2017
Q1 | $23.1M | Buy |
360,000
+77,400
| +27% | +$4.96M | 0.03% | 549 |
|
|
2016
Q4 | $17M | Hold |
282,600
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $14.6M | Sell |
282,600
-3,600
| -1% | -$186K | 0.02% | 574 |
|
|
2016
Q2 | $13.2M | Buy |
286,200
+14,600
| +5% | +$674K | 0.02% | 593 |
|
|
2016
Q1 | $12M | Buy |
271,600
+79,400
| +41% | +$3.51M | 0.02% | 593 |
|
|
2015
Q4 | $8.14M | Buy |
192,200
+2,700
| +1% | +$114K | 0.02% | 626 |
|
|
2015
Q3 | $8.32M | Buy |
189,500
+18,400
| +11% | +$808K | 0.02% | 598 |
|
|
2015
Q2 | $9.39M | Buy |
171,100
+11,000
| +7% | +$604K | 0.02% | 579 |
|
|
2015
Q1 | $10.2M | Buy |
160,100
+62,700
| +64% | +$3.99M | 0.03% | 557 |
|
|
2014
Q4 | $5.65M | Sell |
97,400
-41,943
| -30% | -$2.43M | 0.02% | 650 |
|
|
2014
Q3 | $8.47M | Sell |
139,343
-2,210
| -2% | -$134K | 0.03% | 481 |
|
|
2014
Q2 | $9.48M | Buy |
141,553
+8,010
| +6% | +$536K | 0.04% | 445 |
|
|
2014
Q1 | $8.39M | Sell |
133,543
-17,124
| -11% | -$1.08M | 0.03% | 475 |
|
|
2013
Q4 | $9.5M | Buy |
150,667
+23,339
| +18% | +$1.47M | 0.04% | 446 |
|
|
2013
Q3 | $6.81M | Sell |
127,328
-6,215
| -5% | -$332K | 0.03% | 523 |
|
|
2013
Q2 | $6.1M | Buy |
+133,543
| New | +$6.1M | 0.03% | 529 |
|