Swiss National Bank’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,300
| Closed | -$316K | – | 2581 |
|
|
2017
Q1 | $316K | Hold |
48,300
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q4 | $345K | Hold |
48,300
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q3 | $422K | Hold |
48,300
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $395K | Buy |
48,300
+2,100
| +5% | +$17.2K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $468K | Buy |
46,200
+8,700
| +23% | +$88.1K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $371K | Hold |
37,500
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $601K | Buy |
37,500
+4,800
| +15% | +$76.9K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $676K | Buy |
32,700
+3,500
| +12% | +$72.4K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $795K | Hold |
29,200
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $663K | Buy |
29,200
+1,000
| +4% | +$22.7K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $548K | Sell |
28,200
-900
| -3% | -$17.5K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $620K | Hold |
29,100
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q1 | $700K | Buy |
29,100
+6,100
| +27% | +$147K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $448K | Hold |
23,000
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $429K | Sell |
23,000
-1,100
| -5% | -$20.5K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $440K | Buy |
+24,100
| New | +$440K | ﹤0.01% | 2002 |
|