Swiss National Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-520,409
| Closed | -$16.5M | – | 2627 |
|
|
2016
Q1 | $16.5M | Buy |
520,409
+158,700
| +44% | +$5.02M | 0.03% | 530 |
|
|
2015
Q4 | $11.5M | Buy |
361,709
+6,100
| +2% | +$195K | 0.03% | 545 |
|
|
2015
Q3 | $11.5M | Buy |
355,609
+34,600
| +11% | +$1.12M | 0.03% | 530 |
|
|
2015
Q2 | $7.69M | Buy |
321,009
+22,100
| +7% | +$529K | 0.02% | 622 |
|
|
2015
Q1 | $5.47M | Buy |
298,909
+119,200
| +66% | +$2.18M | 0.01% | 732 |
|
|
2014
Q4 | $3.71M | Sell |
179,709
-6,200
| -3% | -$128K | 0.01% | 871 |
|
|
2014
Q3 | $3.26M | Sell |
185,909
-1,400
| -0.7% | -$24.5K | 0.01% | 922 |
|
|
2014
Q2 | $3.31M | Buy |
187,309
+700
| +0.4% | +$12.4K | 0.01% | 946 |
|
|
2014
Q1 | $3.15M | Sell |
186,609
-16,900
| -8% | -$285K | 0.01% | 949 |
|
|
2013
Q4 | $3.65M | Sell |
203,509
-4,000
| -2% | -$71.7K | 0.01% | 738 |
|
|
2013
Q3 | $3.49M | Buy |
207,509
+5,700
| +3% | +$96K | 0.01% | 717 |
|
|
2013
Q2 | $3.39M | Buy |
+201,809
| New | +$3.39M | 0.01% | 723 |
|