Swiss National Bank’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,300
| Closed | -$2.71M | – | 2563 |
|
|
2018
Q1 | $2.71M | Hold |
143,300
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.65M | Buy |
143,300
+7,100
| +5% | +$131K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $2.38M | Hold |
136,200
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $2.01M | Sell |
136,200
-8,400
| -6% | -$124K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $1.96M | Hold |
144,600
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q4 | $2.06M | Hold |
144,600
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $1.62M | Sell |
144,600
-10,100
| -7% | -$113K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.76M | Buy |
154,700
+5,500
| +4% | +$62.7K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.8M | Buy |
149,200
+27,500
| +23% | +$332K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.66M | Hold |
121,700
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q3 | $1.92M | Buy |
121,700
+15,300
| +14% | +$241K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $2.43M | Buy |
106,400
+7,700
| +8% | +$176K | 0.01% | 1189 |
|
|
2015
Q1 | $2.34M | Buy |
98,700
+17,900
| +22% | +$424K | 0.01% | 1187 |
|
|
2014
Q4 | $1.78M | Buy |
+80,800
| New | +$1.78M | 0.01% | 1338 |
|