BOXC
Swiss National Bank’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,383
| Closed | -$502K | – | 2586 |
|
|
2017
Q1 | $502K | Hold |
21,383
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q4 | $417K | Buy |
21,383
+1,900
| +10% | +$37.1K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $409K | Hold |
19,483
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $431K | Hold |
19,483
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q1 | $425K | Buy |
19,483
+5,983
| +44% | +$131K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $254K | Hold |
13,500
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q3 | $249K | Buy |
13,500
+2,300
| +21% | +$42.4K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $243K | Hold |
11,200
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $253K | Buy |
11,200
+700
| +7% | +$15.8K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $244K | Hold |
10,500
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | $255K | Hold |
10,500
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q2 | $271K | Hold |
10,500
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q1 | $266K | Buy |
10,500
+2,100
| +25% | +$53.2K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $210K | Hold |
8,400
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q3 | $215K | Hold |
8,400
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q2 | $209K | Buy |
+8,400
| New | +$209K | ﹤0.01% | 2346 |
|