Swiss National Bank’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,600
| Closed | -$390K | – | 2561 |
|
|
2017
Q3 | $390K | Hold |
60,600
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $559K | Hold |
60,600
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q1 | $794K | Hold |
60,600
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1.13M | Hold |
60,600
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q3 | $549K | Hold |
60,600
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q2 | $976K | Buy |
60,600
+1,300
| +2% | +$20.9K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $855K | Buy |
59,300
+10,700
| +22% | +$154K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $796K | Hold |
48,600
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $576K | Buy |
48,600
+6,100
| +14% | +$72.3K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $820K | Buy |
42,500
+1,200
| +3% | +$23.2K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $706K | Hold |
41,300
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $719K | Hold |
41,300
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $578K | Hold |
41,300
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $631K | Hold |
41,300
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $744K | Buy |
41,300
+8,800
| +27% | +$159K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $602K | Hold |
32,500
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q3 | $509K | Sell |
32,500
-2,100
| -6% | -$32.9K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $536K | Buy |
+34,600
| New | +$536K | ﹤0.01% | 1868 |
|