KLXI
Swiss National Bank’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,750
| Closed | -$5.51M | – | 2583 |
|
|
2018
Q3 | $5.51M | Hold |
87,750
| – | – | 0.01% | 1053 |
|
|
2018
Q2 | $6.31M | Sell |
87,750
-1,700
| -2% | -$122K | 0.01% | 953 |
|
|
2018
Q1 | $6.36M | Buy |
89,450
+2,700
| +3% | +$192K | 0.01% | 906 |
|
|
2017
Q4 | $5.92M | Hold |
86,750
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $4.59M | Hold |
86,750
| – | – | 0.01% | 1068 |
|
|
2017
Q2 | $4.34M | Hold |
86,750
| – | – | 0.01% | 1081 |
|
|
2017
Q1 | $3.88M | Buy |
86,750
+1,400
| +2% | +$62.6K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $3.85M | Hold |
85,350
| – | – | 0.01% | 1125 |
|
|
2016
Q3 | $3M | Sell |
85,350
-100
| -0.1% | -$3.52K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.65M | Hold |
85,450
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.65M | Buy |
85,450
+17,100
| +25% | +$530K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $2.1M | Hold |
68,350
| – | – | 0.01% | 1306 |
|
|
2015
Q3 | $2.44M | Buy |
68,350
+8,900
| +15% | +$318K | 0.01% | 1179 |
|
|
2015
Q2 | $2.62M | Buy |
59,450
+1,100
| +2% | +$48.6K | 0.01% | 1143 |
|
|
2015
Q1 | $2.25M | Hold |
58,350
| – | – | 0.01% | 1213 |
|
|
2014
Q4 | $2.41M | Buy |
+58,350
| New | +$2.41M | 0.01% | 1141 |
|