Swiss National Bank’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,050
| Closed | -$105K | – | 2651 |
|
|
2016
Q1 | $105K | Buy |
77,050
+15,750
| +26% | +$21.5K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $292K | Hold |
61,300
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q3 | $216K | Buy |
61,300
+8,400
| +16% | +$29.6K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $698K | Buy |
52,900
+3,900
| +8% | +$51.5K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $545K | Hold |
49,000
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $647K | Buy |
49,000
+1,100
| +2% | +$14.5K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $1.46M | Sell |
47,900
-900
| -2% | -$27.5K | 0.01% | 1413 |
|
|
2014
Q2 | $1.65M | Buy |
48,800
+4,900
| +11% | +$165K | 0.01% | 1396 |
|
|
2014
Q1 | $1.28M | Buy |
43,900
+9,900
| +29% | +$289K | 0.01% | 1536 |
|
|
2013
Q4 | $785K | Hold |
34,000
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $683K | Sell |
34,000
-1,800
| -5% | -$36.2K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $693K | Buy |
+35,800
| New | +$693K | ﹤0.01% | 1688 |
|