Swiss National Bank’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-273,100
| Closed | -$1.16M | – | 2575 |
|
|
2018
Q1 | $1.16M | Buy |
273,100
+13,200
| +5% | +$56.1K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.36M | Hold |
259,900
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.24M | Hold |
259,900
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.01M | Buy |
259,900
+21,100
| +9% | +$82.3K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.75M | Hold |
238,800
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $2.82M | Buy |
238,800
+87,500
| +58% | +$1.03M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $1.28M | Buy |
151,300
+68,000
| +82% | +$577K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $642K | Buy |
83,300
+12,400
| +17% | +$95.6K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $172K | Buy |
70,900
+12,300
| +21% | +$29.8K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $138K | Hold |
58,600
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $158K | Buy |
58,600
+6,800
| +13% | +$18.3K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $424K | Buy |
+51,800
| New | +$424K | ﹤0.01% | 2315 |
|