LO
Swiss National Bank’s LORILLARD INC COM STK LO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-548,465
| Closed | -$35.8M | – | 2631 |
|
2015
Q1 | $35.8M | Buy |
548,465
+213,700
| +64% | +$14M | 0.1% | 241 |
|
2014
Q4 | $21.1M | Sell |
334,765
-12,700
| -4% | -$799K | 0.08% | 267 |
|
2014
Q3 | $20.8M | Sell |
347,465
-5,600
| -2% | -$336K | 0.08% | 263 |
|
2014
Q2 | $21.5M | Sell |
353,065
-4,000
| -1% | -$244K | 0.08% | 267 |
|
2014
Q1 | $19.3M | Sell |
357,065
-41,900
| -11% | -$2.27M | 0.08% | 259 |
|
2013
Q4 | $20.2M | Sell |
398,965
-10,100
| -2% | -$512K | 0.08% | 262 |
|
2013
Q3 | $18.3M | Buy |
409,065
+5,400
| +1% | +$242K | 0.08% | 270 |
|
2013
Q2 | $17.6M | Buy |
+403,665
| New | +$17.6M | 0.08% | 269 |
|