Swiss National Bank’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,304
| Closed | -$282K | – | 2554 |
|
|
2017
Q3 | $282K | Hold |
3,304
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q2 | $294K | Hold |
3,304
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q1 | $263K | Buy |
3,304
+264
| +9% | +$21K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $491K | Hold |
3,040
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q3 | $632K | Hold |
3,040
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $505K | Buy |
3,040
+508
| +20% | +$84.4K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $521K | Buy |
2,532
+480
| +23% | +$98.8K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $506K | Hold |
2,052
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $589K | Buy |
2,052
+304
| +17% | +$87.3K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $569K | Hold |
1,748
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q1 | $582K | Buy |
1,748
+524
| +43% | +$174K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $416K | Buy |
+1,224
| New | +$416K | ﹤0.01% | 2274 |
|