Swiss National Bank’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,500
| Closed | -$690K | – | 2645 |
|
|
2016
Q1 | $690K | Buy |
71,500
+12,500
| +21% | +$121K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $579K | Hold |
59,000
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $329K | Buy |
59,000
+6,400
| +12% | +$35.7K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $574K | Hold |
52,600
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $677K | Buy |
52,600
+1,600
| +3% | +$20.6K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $896K | Hold |
51,000
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $772K | Hold |
51,000
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q2 | $720K | Sell |
51,000
-6,600
| -11% | -$93.2K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $685K | Buy |
57,600
+12,600
| +28% | +$150K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $651K | Hold |
45,000
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $545K | Sell |
45,000
-3,600
| -7% | -$43.6K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $574K | Buy |
+48,600
| New | +$574K | ﹤0.01% | 1816 |
|