Swiss National Bank’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,200
| Closed | -$6.61M | – | 2548 |
|
|
2016
Q4 | $6.61M | Buy |
80,200
+1,700
| +2% | +$140K | 0.01% | 802 |
|
|
2016
Q3 | $5.1M | Sell |
78,500
-1,500
| -2% | -$97.5K | 0.01% | 896 |
|
|
2016
Q2 | $4.87M | Sell |
80,000
-1,600
| -2% | -$97.3K | 0.01% | 919 |
|
|
2016
Q1 | $4.55M | Buy |
81,600
+16,100
| +25% | +$898K | 0.01% | 932 |
|
|
2015
Q4 | $3.25M | Hold |
65,500
| – | – | 0.01% | 1021 |
|
|
2015
Q3 | $3.12M | Buy |
65,500
+8,300
| +15% | +$396K | 0.01% | 1039 |
|
|
2015
Q2 | $3.56M | Buy |
57,200
+800
| +1% | +$49.8K | 0.01% | 948 |
|
|
2015
Q1 | $3.73M | Buy |
56,400
+600
| +1% | +$39.6K | 0.01% | 930 |
|
|
2014
Q4 | $3.72M | Buy |
55,800
+1,200
| +2% | +$80K | 0.01% | 867 |
|
|
2014
Q3 | $3.44M | Sell |
54,600
-900
| -2% | -$56.8K | 0.01% | 891 |
|
|
2014
Q2 | $3.43M | Hold |
55,500
| – | – | 0.01% | 923 |
|
|
2014
Q1 | $3.18M | Buy |
55,500
+12,500
| +29% | +$717K | 0.01% | 942 |
|
|
2013
Q4 | $2.77M | Buy |
43,000
+400
| +0.9% | +$25.7K | 0.01% | 878 |
|
|
2013
Q3 | $2.37M | Sell |
42,600
-2,300
| -5% | -$128K | 0.01% | 911 |
|
|
2013
Q2 | $2.34M | Buy |
+44,900
| New | +$2.34M | 0.01% | 900 |
|