HIFR
Swiss National Bank’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,100
| Closed | -$1.68M | – | 2604 |
|
|
2019
Q1 | $1.68M | Buy |
80,100
+2,400
| +3% | +$50.3K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.63M | Buy |
77,700
+1,300
| +2% | +$27.3K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.62M | Hold |
76,400
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.69M | Hold |
76,400
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $1.48M | Buy |
76,400
+3,500
| +5% | +$68K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.35M | Hold |
72,900
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.63M | Hold |
72,900
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.4M | Buy |
72,900
+5,900
| +9% | +$113K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.21M | Hold |
67,000
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1.2M | Hold |
67,000
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $1.22M | Sell |
67,000
-2,300
| -3% | -$41.7K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $1.22M | Sell |
69,300
-1,800
| -3% | -$31.6K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.17M | Buy |
71,100
+18,400
| +35% | +$304K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $975K | Buy |
52,700
+20,600
| +64% | +$381K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $760K | Buy |
32,100
+7,400
| +30% | +$175K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $700K | Buy |
+24,700
| New | +$700K | ﹤0.01% | 2025 |
|