Swiss National Bank’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$196K | – | 2677 |
|
|
2015
Q3 | $196K | Buy |
22,900
+3,700
| +19% | +$31.7K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $250K | Hold |
19,200
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q1 | $270K | Hold |
19,200
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q4 | $340K | Hold |
19,200
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $279K | Hold |
19,200
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $277K | Hold |
19,200
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q1 | $329K | Buy |
19,200
+2,900
| +18% | +$49.7K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $302K | Hold |
16,300
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q3 | $250K | Hold |
16,300
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $231K | Buy |
+16,300
| New | +$231K | ﹤0.01% | 2316 |
|