Swiss National Bank’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,100
| Closed | -$1.34M | – | 2546 |
|
|
2019
Q2 | $1.34M | Buy |
43,100
+3,300
| +8% | +$102K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.09M | Buy |
39,800
+1,100
| +3% | +$30.1K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $1.01M | Hold |
38,700
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $959K | Hold |
38,700
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $983K | Hold |
38,700
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $893K | Hold |
38,700
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q4 | $844K | Buy |
38,700
+3,300
| +9% | +$72K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $837K | Hold |
35,400
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $809K | Hold |
35,400
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $792K | Hold |
35,400
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $838K | Hold |
35,400
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $651K | Sell |
35,400
-2,500
| -7% | -$46K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $594K | Buy |
37,900
+2,600
| +7% | +$40.7K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $551K | Buy |
35,300
+5,200
| +17% | +$81.2K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $672K | Buy |
+30,100
| New | +$672K | ﹤0.01% | 2094 |
|