Swiss National Bank’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,100
| Closed | -$1.81M | – | 2490 |
|
|
2017
Q4 | $1.81M | Hold |
85,100
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.82M | Hold |
85,100
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.29M | Hold |
85,100
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.24M | Hold |
85,100
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.45M | Hold |
85,100
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.29M | Sell |
85,100
-3,900
| -4% | -$59.2K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.17M | Hold |
89,000
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.21M | Buy |
89,000
+15,500
| +21% | +$210K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.27M | Hold |
73,500
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.15M | Buy |
73,500
+8,700
| +13% | +$136K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.26M | Buy |
64,800
+4,700
| +8% | +$91.1K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.27M | Buy |
60,100
+1,200
| +2% | +$25.3K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.22M | Buy |
58,900
+1,000
| +2% | +$20.8K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.12M | Sell |
57,900
-1,100
| -2% | -$21.3K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.32M | Sell |
59,000
-5,600
| -9% | -$125K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $1.41M | Buy |
64,600
+14,100
| +28% | +$308K | 0.01% | 1476 |
|
|
2013
Q4 | $1.04M | Hold |
50,500
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $959K | Sell |
50,500
-2,500
| -5% | -$47.5K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $884K | Buy |
+53,000
| New | +$884K | ﹤0.01% | 1511 |
|