Swiss National Bank’s Gazit-globe Ltd GZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,896
| Closed | -$1.18M | – | 2516 |
|
|
2018
Q4 | $1.18M | Hold |
169,896
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $1.55M | Hold |
169,896
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.57M | Hold |
169,896
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.68M | Buy |
169,896
+4,431
| +3% | +$43.8K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.76M | Hold |
165,465
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.59M | Hold |
165,465
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.6M | Buy |
165,465
+4,788
| +3% | +$46.2K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.65M | Hold |
160,677
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.37M | Buy |
160,677
+7,160
| +5% | +$61.2K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.57M | Sell |
153,517
-5,944
| -4% | -$60.7K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.42M | Buy |
159,461
+14,590
| +10% | +$130K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.27M | Buy |
144,871
+27,020
| +23% | +$238K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.05M | Hold |
117,851
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $1.18M | Buy |
117,851
+14,781
| +14% | +$148K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.23M | Buy |
103,070
+1,800
| +2% | +$21.5K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.25M | Buy |
101,270
+3,000
| +3% | +$37.1K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.17M | Hold |
98,270
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $1.22M | Hold |
98,270
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q2 | $1.32M | Buy |
98,270
+7,019
| +8% | +$94.1K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.18M | Buy |
91,251
+18,700
| +26% | +$241K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $977K | Buy |
72,551
+3,358
| +5% | +$45.2K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $926K | Buy |
69,193
+6,545
| +10% | +$87.6K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $821K | Buy |
+62,648
| New | +$821K | ﹤0.01% | 1560 |
|