Swiss National Bank’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-549,574
| Closed | -$114M | – | 2651 |
|
|
2015
Q3 | $114M | Buy |
549,574
+45,000
| +9% | +$9.33M | 0.29% | 75 |
|
|
2015
Q2 | $93.8M | Buy |
504,574
+34,300
| +7% | +$6.38M | 0.24% | 92 |
|
|
2015
Q1 | $95.4M | Buy |
470,274
+188,000
| +67% | +$38.2M | 0.25% | 91 |
|
|
2014
Q4 | $54.4M | Buy |
282,274
+21,600
| +8% | +$4.16M | 0.2% | 121 |
|
|
2014
Q3 | $47.6M | Sell |
260,674
-5,600
| -2% | -$1.02M | 0.18% | 138 |
|
|
2014
Q2 | $42.8M | Buy |
266,274
+2,400
| +0.9% | +$386K | 0.16% | 155 |
|
|
2014
Q1 | $43.1M | Sell |
263,874
-26,800
| -9% | -$4.37M | 0.17% | 149 |
|
|
2013
Q4 | $43.2M | Sell |
290,674
-5,600
| -2% | -$833K | 0.17% | 152 |
|
|
2013
Q3 | $37.8M | Buy |
296,274
+4,400
| +2% | +$561K | 0.16% | 157 |
|
|
2013
Q2 | $31.7M | Buy |
+291,874
| New | +$31.7M | 0.14% | 180 |
|