Swiss National Bank’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,300
| Closed | -$3.57M | – | 2714 |
|
|
2015
Q3 | $3.57M | Buy |
75,300
+9,700
| +15% | +$460K | 0.01% | 955 |
|
|
2015
Q2 | $2.52M | Buy |
65,600
+1,000
| +2% | +$38.4K | 0.01% | 1164 |
|
|
2015
Q1 | $2.85M | Buy |
64,600
+900
| +1% | +$39.7K | 0.01% | 1074 |
|
|
2014
Q4 | $3.13M | Buy |
63,700
+1,800
| +3% | +$88.5K | 0.01% | 986 |
|
|
2014
Q3 | $2.94M | Sell |
61,900
-1,300
| -2% | -$61.7K | 0.01% | 983 |
|
|
2014
Q2 | $3.19M | Hold |
63,200
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $2.6M | Buy |
63,200
+14,300
| +29% | +$587K | 0.01% | 1059 |
|
|
2013
Q4 | $1.94M | Buy |
48,900
+400
| +0.8% | +$15.9K | 0.01% | 1076 |
|
|
2013
Q3 | $2.09M | Sell |
48,500
-2,400
| -5% | -$103K | 0.01% | 986 |
|
|
2013
Q2 | $1.98M | Buy |
+50,900
| New | +$1.98M | 0.01% | 990 |
|