Swiss National Bank’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,219
| Closed | -$7.74M | – | 2498 |
|
|
2020
Q4 | $7.74M | Hold |
144,219
| – | – | 0.01% | 1082 |
|
|
2020
Q3 | $6.18M | Buy |
144,219
+2,600
| +2% | +$111K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $3.56M | Buy |
141,619
+12,200
| +9% | +$307K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.3M | Buy |
129,419
+1,800
| +1% | +$31.9K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $3.66M | Buy |
127,619
+2,600
| +2% | +$74.6K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $3.27M | Hold |
125,019
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $2.65M | Buy |
125,019
+8,400
| +7% | +$178K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $2.06M | Buy |
116,619
+3,500
| +3% | +$61.9K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.75M | Buy |
113,119
+2,200
| +2% | +$34.1K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.07M | Hold |
110,919
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $2.31M | Buy |
110,919
+6,400
| +6% | +$133K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.04M | Buy |
104,519
+1,900
| +2% | +$37.1K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $2.6M | Buy |
102,619
+4,300
| +4% | +$109K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $2.1M | Hold |
98,319
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $2.15M | Hold |
98,319
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $2.22M | Buy |
98,319
+5,500
| +6% | +$124K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.81M | Buy |
92,819
+5,100
| +6% | +$99.5K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.56M | Sell |
87,719
-3,400
| -4% | -$60.3K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1.62M | Buy |
91,119
+63,959
| +235% | +$1.14M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $437K | Buy |
27,160
+10,660
| +65% | +$172K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $276K | Hold |
16,500
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $291K | Buy |
16,500
+2,600
| +19% | +$45.9K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $272K | Buy |
13,900
+1,800
| +15% | +$35.2K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $219K | Hold |
12,100
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q4 | $185K | Hold |
12,100
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q3 | $190K | Hold |
12,100
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $239K | Buy |
+12,100
| New | +$239K | ﹤0.01% | 2443 |
|