CSS
Swiss National Bank’s CSS Industries, Inc. CSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,500
| Closed | -$418K | – | 2556 |
|
2017
Q3 | $418K | Hold |
14,500
| – | – | ﹤0.01% | 2421 |
|
2017
Q2 | $379K | Hold |
14,500
| – | – | ﹤0.01% | 2479 |
|
2017
Q1 | $376K | Hold |
14,500
| – | – | ﹤0.01% | 2449 |
|
2016
Q4 | $393K | Hold |
14,500
| – | – | ﹤0.01% | 2468 |
|
2016
Q3 | $371K | Hold |
14,500
| – | – | ﹤0.01% | 2433 |
|
2016
Q2 | $389K | Hold |
14,500
| – | – | ﹤0.01% | 2458 |
|
2016
Q1 | $391K | Buy |
14,500
+2,600
| +22% | +$70.1K | ﹤0.01% | 2410 |
|
2015
Q4 | $338K | Hold |
11,900
| – | – | ﹤0.01% | 2446 |
|
2015
Q3 | $313K | Buy |
11,900
+2,100
| +21% | +$55.2K | ﹤0.01% | 2386 |
|
2015
Q2 | $296K | Hold |
9,800
| – | – | ﹤0.01% | 2452 |
|
2015
Q1 | $295K | Hold |
9,800
| – | – | ﹤0.01% | 2398 |
|
2014
Q4 | $271K | Hold |
9,800
| – | – | ﹤0.01% | 2429 |
|
2014
Q3 | $238K | Hold |
9,800
| – | – | ﹤0.01% | 2399 |
|
2014
Q2 | $258K | Hold |
9,800
| – | – | ﹤0.01% | 2424 |
|
2014
Q1 | $265K | Buy |
9,800
+1,500
| +18% | +$40.6K | ﹤0.01% | 2368 |
|
2013
Q4 | $238K | Hold |
8,300
| – | – | ﹤0.01% | 2351 |
|
2013
Q3 | $199K | Hold |
8,300
| – | – | ﹤0.01% | 2357 |
|
2013
Q2 | $207K | Buy |
+8,300
| New | +$207K | ﹤0.01% | 2351 |
|