Swiss National Bank’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-620,500
| Closed | -$18.6M | – | 2631 |
|
|
2016
Q1 | $18.6M | Buy |
620,500
+473,300
| +322% | +$14.2M | 0.03% | 509 |
|
|
2015
Q4 | $3.46M | Sell |
147,200
-2,800
| -2% | -$65.8K | 0.01% | 988 |
|
|
2015
Q3 | $3.96M | Buy |
150,000
+18,800
| +14% | +$496K | 0.01% | 898 |
|
|
2015
Q2 | $3.54M | Hold |
131,200
| – | – | 0.01% | 957 |
|
|
2015
Q1 | $3.83M | Buy |
131,200
+1,100
| +0.8% | +$32.1K | 0.01% | 915 |
|
|
2014
Q4 | $3.92M | Buy |
130,100
+2,700
| +2% | +$81.3K | 0.01% | 837 |
|
|
2014
Q3 | $3.28M | Sell |
127,400
-2,000
| -2% | -$51.5K | 0.01% | 919 |
|
|
2014
Q2 | $3.32M | Sell |
129,400
-1,500
| -1% | -$38.5K | 0.01% | 941 |
|
|
2014
Q1 | $3.32M | Buy |
130,900
+27,800
| +27% | +$706K | 0.01% | 913 |
|
|
2013
Q4 | $2.55M | Buy |
103,100
+700
| +0.7% | +$17.3K | 0.01% | 923 |
|
|
2013
Q3 | $2.64M | Sell |
102,400
-5,100
| -5% | -$132K | 0.01% | 861 |
|
|
2013
Q2 | $2.32M | Buy |
+107,500
| New | +$2.32M | 0.01% | 905 |
|