Swiss National Bank’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$127K | ﹤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% | +$47.7K | ﹤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% | +$264K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.24M | Hold |
15,100
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.22M | Buy |
15,100
+1,900
| +14% | +$153K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1M | Buy |
13,200
+300
| +2% | +$22.8K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.06M | Hold |
12,900
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $997K | Buy |
12,900
+300
| +2% | +$23.2K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $807K | Sell |
12,600
-300
| -2% | -$19.2K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $867K | Hold |
12,900
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $872K | Buy |
12,900
+2,900
| +29% | +$196K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $718K | Buy |
10,000
+2,200
| +28% | +$158K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $504K | Sell |
7,800
-1,000
| -11% | -$64.6K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $526K | Buy |
+8,800
| New | +$526K | ﹤0.01% | 1879 |
|