Swiss National Bank’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,500
| Closed | -$1.25M | – | 2583 |
|
|
2015
Q2 | $1.25M | Buy |
79,500
+10,400
| +15% | +$164K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $969K | Hold |
69,100
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $925K | Buy |
69,100
+1,800
| +3% | +$24.1K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $792K | Hold |
67,300
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $897K | Buy |
67,300
+9,200
| +16% | +$123K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $737K | Buy |
58,100
+11,500
| +25% | +$146K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $531K | Hold |
46,600
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $559K | Hold |
46,600
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q2 | $597K | Buy |
+46,600
| New | +$597K | ﹤0.01% | 1782 |
|