Swiss National Bank’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,600
| Closed | -$4.71M | – | 2547 |
|
|
2016
Q4 | $4.71M | Buy |
153,600
+4,100
| +3% | +$126K | 0.01% | 984 |
|
|
2016
Q3 | $4.58M | Sell |
149,500
-2,300
| -2% | -$70.4K | 0.01% | 971 |
|
|
2016
Q2 | $4.89M | Buy |
151,800
+1,500
| +1% | +$48.3K | 0.01% | 916 |
|
|
2016
Q1 | $4.16M | Buy |
150,300
+44,400
| +42% | +$1.23M | 0.01% | 983 |
|
|
2015
Q4 | $2.88M | Hold |
105,900
| – | – | 0.01% | 1095 |
|
|
2015
Q3 | $2.58M | Buy |
105,900
+15,400
| +17% | +$375K | 0.01% | 1143 |
|
|
2015
Q2 | $2.11M | Buy |
90,500
+13,200
| +17% | +$308K | 0.01% | 1276 |
|
|
2015
Q1 | $2.06M | Buy |
77,300
+2,700
| +4% | +$72.1K | 0.01% | 1265 |
|
|
2014
Q4 | $1.89M | Buy |
74,600
+1,800
| +2% | +$45.7K | 0.01% | 1298 |
|
|
2014
Q3 | $1.58M | Sell |
72,800
-1,600
| -2% | -$34.6K | 0.01% | 1349 |
|
|
2014
Q2 | $1.76M | Hold |
74,400
| – | – | 0.01% | 1346 |
|
|
2014
Q1 | $1.66M | Buy |
74,400
+16,600
| +29% | +$371K | 0.01% | 1328 |
|
|
2013
Q4 | $1.3M | Hold |
57,800
| – | – | 0.01% | 1329 |
|
|
2013
Q3 | $1.26M | Sell |
57,800
-3,000
| -5% | -$65.6K | 0.01% | 1280 |
|
|
2013
Q2 | $1.38M | Buy |
+60,800
| New | +$1.38M | 0.01% | 1202 |
|