Swiss National Bank’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,150
| Closed | -$274K | – | 2544 |
|
|
2020
Q1 | $274K | Hold |
57,150
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $447K | Hold |
57,150
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q3 | $746K | Hold |
57,150
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q2 | $813K | Sell |
57,150
-2,200
| -4% | -$31.3K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1M | Buy |
59,350
+1,900
| +3% | +$32K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.02M | Buy |
57,450
+1,300
| +2% | +$23K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.49M | Hold |
56,150
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.41M | Hold |
56,150
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.5M | Buy |
56,150
+3,000
| +6% | +$80.1K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $1.67M | Hold |
53,150
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.68M | Hold |
53,150
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.42M | Sell |
53,150
-4,700
| -8% | -$125K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.82M | Buy |
57,850
+1,200
| +2% | +$37.7K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $1.35M | Hold |
56,650
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q3 | $888K | Hold |
56,650
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $728K | Buy |
56,650
+3,600
| +7% | +$46.3K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $791K | Buy |
53,050
+9,900
| +23% | +$148K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $693K | Buy |
+43,150
| New | +$693K | ﹤0.01% | 2077 |
|