Swiss National Bank’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,400
| Closed | -$271K | – | 2516 |
|
|
2017
Q3 | $271K | Hold |
35,400
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q2 | $462K | Buy |
35,400
+5,900
| +20% | +$77K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $445K | Hold |
29,500
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q4 | $512K | Hold |
29,500
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q3 | $402K | Hold |
29,500
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q2 | $273K | Hold |
29,500
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | $316K | Buy |
29,500
+6,100
| +26% | +$65.3K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $234K | Hold |
23,400
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q3 | $243K | Buy |
23,400
+3,900
| +20% | +$40.5K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $277K | Hold |
19,500
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q1 | $259K | Hold |
19,500
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $285K | Hold |
19,500
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q3 | $183K | Hold |
19,500
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $239K | Buy |
19,500
+3,400
| +21% | +$41.7K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $258K | Buy |
16,100
+3,400
| +27% | +$54.5K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $252K | Sell |
12,700
-7,000
| -36% | -$139K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $317K | Sell |
19,700
-800
| -4% | -$12.9K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $450K | Buy |
+20,500
| New | +$450K | ﹤0.01% | 1987 |
|