Swiss National Bank’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,000
| Closed | -$5.15M | – | 2575 |
|
|
2018
Q3 | $5.15M | Hold |
152,000
| – | – | 0.01% | 1096 |
|
|
2018
Q2 | $5.24M | Hold |
152,000
| – | – | 0.01% | 1055 |
|
|
2018
Q1 | $5.22M | Buy |
152,000
+3,400
| +2% | +$117K | 0.01% | 1017 |
|
|
2017
Q4 | $3.37M | Buy |
148,600
+3,700
| +3% | +$84K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $3.11M | Hold |
144,900
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $2.99M | Sell |
144,900
-5,900
| -4% | -$122K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $3.48M | Hold |
150,800
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $3.33M | Buy |
150,800
+6,300
| +4% | +$139K | 0.01% | 1229 |
|
|
2016
Q3 | $2.73M | Sell |
144,500
-5,300
| -4% | -$100K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.95M | Buy |
149,800
+9,400
| +7% | +$122K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.88M | Buy |
140,400
+26,300
| +23% | +$352K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $2.58M | Hold |
114,100
| – | – | 0.01% | 1162 |
|
|
2015
Q3 | $1.88M | Buy |
114,100
+14,600
| +15% | +$241K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $2.3M | Buy |
99,500
+1,900
| +2% | +$43.9K | 0.01% | 1220 |
|
|
2015
Q1 | $3.21M | Buy |
97,600
+1,000
| +1% | +$32.8K | 0.01% | 1019 |
|
|
2014
Q4 | $2.83M | Buy |
96,600
+2,100
| +2% | +$61.5K | 0.01% | 1049 |
|
|
2014
Q3 | $2.64M | Sell |
94,500
-1,800
| -2% | -$50.3K | 0.01% | 1038 |
|
|
2014
Q2 | $3.19M | Hold |
96,300
| – | – | 0.01% | 978 |
|
|
2014
Q1 | $2.78M | Buy |
96,300
+21,300
| +28% | +$614K | 0.01% | 1024 |
|
|
2013
Q4 | $2.1M | Buy |
75,000
+600
| +0.8% | +$16.8K | 0.01% | 1047 |
|
|
2013
Q3 | $1.59M | Sell |
74,400
-2,600
| -3% | -$55.6K | 0.01% | 1155 |
|
|
2013
Q2 | $1.55M | Buy |
+77,000
| New | +$1.55M | 0.01% | 1139 |
|