Swiss National Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,351
| Closed | -$17.2M | – | 2558 |
|
|
2019
Q1 | $17.2M | Buy |
69,351
+1,000
| +1% | +$248K | 0.02% | 602 |
|
|
2018
Q4 | $13.7M | Hold |
68,351
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $15.3M | Hold |
68,351
| – | – | 0.02% | 627 |
|
|
2018
Q2 | $13.5M | Hold |
68,351
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $13.6M | Buy |
68,351
+1,600
| +2% | +$319K | 0.02% | 631 |
|
|
2017
Q4 | $12.9M | Buy |
66,751
+900
| +1% | +$173K | 0.01% | 644 |
|
|
2017
Q3 | $11.9M | Hold |
65,851
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $10.9M | Hold |
65,851
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $10.9M | Sell |
65,851
-1,000
| -1% | -$165K | 0.01% | 658 |
|
|
2016
Q4 | $10.9M | Buy |
66,851
+700
| +1% | +$114K | 0.02% | 637 |
|
|
2016
Q3 | $10.7M | Sell |
66,151
-2,200
| -3% | -$357K | 0.02% | 628 |
|
|
2016
Q2 | $11M | Buy |
68,351
+2,700
| +4% | +$436K | 0.02% | 629 |
|
|
2016
Q1 | $9.61M | Buy |
65,651
+13,851
| +27% | +$2.03M | 0.02% | 639 |
|
|
2015
Q4 | $8.42M | Sell |
51,800
-300
| -0.6% | -$48.8K | 0.02% | 611 |
|
|
2015
Q3 | $8.33M | Buy |
52,100
+6,600
| +15% | +$1.05M | 0.02% | 597 |
|
|
2015
Q2 | $7.39M | Buy |
45,500
+800
| +2% | +$130K | 0.02% | 635 |
|
|
2015
Q1 | $7.12M | Buy |
44,700
+200
| +0.4% | +$31.8K | 0.02% | 643 |
|
|
2014
Q4 | $6.26M | Buy |
44,500
+800
| +2% | +$113K | 0.02% | 608 |
|
|
2014
Q3 | $5.31M | Sell |
43,700
-1,100
| -2% | -$134K | 0.02% | 665 |
|
|
2014
Q2 | $5.39M | Sell |
44,800
-600
| -1% | -$72.2K | 0.02% | 697 |
|
|
2014
Q1 | $4.9M | Buy |
45,400
+10,100
| +29% | +$1.09M | 0.02% | 717 |
|
|
2013
Q4 | $3.83M | Sell |
35,300
-400
| -1% | -$43.4K | 0.02% | 715 |
|
|
2013
Q3 | $3.9M | Sell |
35,700
-1,900
| -5% | -$207K | 0.02% | 675 |
|
|
2013
Q2 | $3.83M | Buy |
+37,600
| New | +$3.83M | 0.02% | 671 |
|