Swiss National Bank’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,550
| Closed | -$322K | – | 2547 |
|
|
2018
Q1 | $322K | Buy |
36,550
+4,200
| +13% | +$37K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $309K | Hold |
32,350
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q3 | $422K | Hold |
32,350
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $511K | Buy |
32,350
+4,300
| +15% | +$67.9K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $496K | Hold |
28,050
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q4 | $484K | Buy |
28,050
+6,900
| +33% | +$119K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $296K | Hold |
21,150
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q2 | $346K | Hold |
21,150
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q1 | $382K | Buy |
21,150
+8,850
| +72% | +$160K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $284K | Hold |
12,300
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $263K | Buy |
12,300
+2,400
| +24% | +$51.3K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $310K | Buy |
+9,900
| New | +$310K | ﹤0.01% | 2441 |
|