Swiss National Bank’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,600
| Closed | -$745K | – | 2621 |
|
|
2015
Q4 | $745K | Hold |
109,600
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $583K | Buy |
109,600
+13,000
| +13% | +$69.2K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $535K | Hold |
96,600
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q1 | $692K | Hold |
96,600
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $706K | Hold |
96,600
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q3 | $618K | Buy |
96,600
+20,000
| +26% | +$128K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $663K | Hold |
76,600
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $665K | Buy |
76,600
+15,500
| +25% | +$135K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $575K | Hold |
61,100
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | $660K | Hold |
61,100
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $705K | Buy |
+61,100
| New | +$705K | ﹤0.01% | 1677 |
|