Swiss National Bank’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,500
| Closed | -$85K | – | 2552 |
|
|
2017
Q3 | $85K | Hold |
73,500
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $128K | Hold |
73,500
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q1 | $194K | Hold |
73,500
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q4 | $312K | Buy |
73,500
+18,600
| +34% | +$79K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $147K | Hold |
54,900
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $97K | Hold |
54,900
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $122K | Buy |
54,900
+12,400
| +29% | +$27.6K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $147K | Hold |
42,500
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q3 | $261K | Buy |
42,500
+6,800
| +19% | +$41.8K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $236K | Buy |
+35,700
| New | +$236K | ﹤0.01% | 2517 |
|