Swiss National Bank’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$2.76M | – | 2523 |
|
|
2018
Q2 | $2.76M | Hold |
19,400
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $2.3M | Hold |
19,400
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $2.06M | Buy |
19,400
+1,200
| +7% | +$122K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.71M | Hold |
18,200
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.71M | Hold |
18,200
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.74M | Buy |
18,200
+500
| +3% | +$45.4K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.56M | Hold |
17,700
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.46M | Sell |
17,700
-800
| -4% | -$66.1K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.49M | Hold |
18,500
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.44M | Buy |
18,500
+3,400
| +23% | +$266K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.24M | Hold |
15,100
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.22M | Buy |
15,100
+1,900
| +14% | +$148K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1M | Buy |
13,200
+300
| +2% | +$22.7K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.06M | Hold |
12,900
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $997K | Buy |
12,900
+300
| +2% | +$21.4K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $807K | Sell |
12,600
-300
| -2% | -$20K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $867K | Hold |
12,900
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $872K | Buy |
12,900
+2,900
| +29% | +$209K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $718K | Buy |
10,000
+2,200
| +28% | +$150K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $504K | Sell |
7,800
-1,000
| -11% | -$63.3K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $526K | Buy |
+8,800
| New | +$509K | ﹤0.01% | 1879 |
|
Other funds holding IPCC
Swiss National Bank's IPCC Position: Q3 2018 in Review
Swiss National Bank sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 19,400 shares — an estimated $2.76M sold.
Swiss National Bank first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $2.76M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Swiss National Bank reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 19,400 Infinity Property & Casualty C shares in Q3 2018, an estimated $2.76M.
- Swiss National Bank first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Infinity Property & Casualty C position peaked at $2.76M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.