Swiss National Bank’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,200
| Closed | -$6.61M | – | 2548 |
|
|
2016
Q4 | $6.61M | Buy |
80,200
+1,700
| +2% | +$120K | 0.01% | 802 |
|
|
2016
Q3 | $5.1M | Sell |
78,500
-1,500
| -2% | -$94.7K | 0.01% | 896 |
|
|
2016
Q2 | $4.87M | Sell |
80,000
-1,600
| -2% | -$93.7K | 0.01% | 919 |
|
|
2016
Q1 | $4.55M | Buy |
81,600
+16,100
| +25% | +$794K | 0.01% | 932 |
|
|
2015
Q4 | $3.25M | Hold |
65,500
| – | – | 0.01% | 1021 |
|
|
2015
Q3 | $3.12M | Buy |
65,500
+8,300
| +15% | +$470K | 0.01% | 1039 |
|
|
2015
Q2 | $3.56M | Buy |
57,200
+800
| +1% | +$50.9K | 0.01% | 948 |
|
|
2015
Q1 | $3.73M | Buy |
56,400
+600
| +1% | +$38.9K | 0.01% | 930 |
|
|
2014
Q4 | $3.72M | Buy |
55,800
+1,200
| +2% | +$77.9K | 0.01% | 867 |
|
|
2014
Q3 | $3.44M | Sell |
54,600
-900
| -2% | -$55.7K | 0.01% | 891 |
|
|
2014
Q2 | $3.43M | Hold |
55,500
| – | – | 0.01% | 923 |
|
|
2014
Q1 | $3.18M | Buy |
55,500
+12,500
| +29% | +$723K | 0.01% | 942 |
|
|
2013
Q4 | $2.77M | Buy |
43,000
+400
| +0.9% | +$23.7K | 0.01% | 878 |
|
|
2013
Q3 | $2.37M | Sell |
42,600
-2,300
| -5% | -$127K | 0.01% | 911 |
|
|
2013
Q2 | $2.34M | Buy |
+44,900
| New | +$2.36M | 0.01% | 900 |
|
Swiss National Bank's CLC Position: Q1 2017 in Review
Swiss National Bank sold out of Clarcor (CLC) in Q1 2017, closing a stake of 80,200 shares — an estimated $6.61M sold.
Swiss National Bank first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $6.61M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Swiss National Bank reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Swiss National Bank sold 80,200 Clarcor shares in Q1 2017, an estimated $6.61M.
- Swiss National Bank first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Swiss National Bank's Clarcor position peaked at $6.61M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.