Swiss National Bank’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,050
| Closed | -$311K | – | 2558 |
|
|
2017
Q3 | $311K | Hold |
36,050
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q2 | $247K | Hold |
36,050
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q1 | $470K | Hold |
36,050
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q4 | $377K | Hold |
36,050
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $394K | Sell |
36,050
-3,600
| -9% | -$39.3K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $519K | Hold |
39,650
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q1 | $546K | Buy |
39,650
+6,750
| +21% | +$93K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $566K | Hold |
32,900
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q3 | $625K | Buy |
32,900
+9,000
| +38% | +$171K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $995K | Buy |
23,900
+800
| +3% | +$33.3K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $705K | Hold |
23,100
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $925K | Buy |
23,100
+500
| +2% | +$20K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $1.34M | Sell |
22,600
-400
| -2% | -$23.7K | 0.01% | 1480 |
|
|
2014
Q2 | $3.55M | Hold |
23,000
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $3.17M | Buy |
23,000
+5,000
| +28% | +$690K | 0.01% | 945 |
|
|
2013
Q4 | $2.1M | Hold |
18,000
| – | – | 0.01% | 1046 |
|
|
2013
Q3 | $1.78M | Sell |
18,000
-800
| -4% | -$79.3K | 0.01% | 1073 |
|
|
2013
Q2 | $1.27M | Buy |
+18,800
| New | +$1.27M | 0.01% | 1255 |
|