Swiss National Bank’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,300
| Closed | -$321K | – | 2562 |
|
|
2017
Q1 | $321K | Hold |
81,300
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $508K | Hold |
81,300
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $641K | Sell |
81,300
-5,800
| -7% | -$45.7K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $543K | Buy |
87,100
+5,700
| +7% | +$35.5K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $637K | Buy |
81,400
+12,800
| +19% | +$100K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $629K | Hold |
68,600
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $501K | Buy |
68,600
+8,100
| +13% | +$59.2K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $538K | Buy |
60,500
+6,300
| +12% | +$56K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $483K | Hold |
54,200
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $543K | Buy |
54,200
+15,200
| +39% | +$152K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $327K | Hold |
39,000
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $297K | Hold |
39,000
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $291K | Buy |
39,000
+5,300
| +16% | +$39.5K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $244K | Hold |
33,700
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q3 | $287K | Hold |
33,700
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q2 | $310K | Buy |
+33,700
| New | +$310K | ﹤0.01% | 2201 |
|