Swiss National Bank’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-158,500
| Closed | -$5.76M | – | 2733 |
|
2022
Q2 | $5.76M | Sell |
158,500
-7,200
| -4% | -$262K | ﹤0.01% | 1232 |
|
2022
Q1 | $5.89M | Buy |
165,700
+11,400
| +7% | +$406K | ﹤0.01% | 1348 |
|
2021
Q4 | $3.82M | Sell |
154,300
-5,600
| -4% | -$139K | ﹤0.01% | 1641 |
|
2021
Q3 | $3.41M | Hold |
159,900
| – | – | ﹤0.01% | 1714 |
|
2021
Q2 | $3.75M | Buy |
159,900
+3,000
| +2% | +$70.3K | ﹤0.01% | 1707 |
|
2021
Q1 | $4.62M | Buy |
156,900
+1,600
| +1% | +$47.1K | ﹤0.01% | 1510 |
|
2020
Q4 | $4.33M | Sell |
155,300
-1,400
| -0.9% | -$39.1K | ﹤0.01% | 1454 |
|
2020
Q3 | $3.28M | Hold |
156,700
| – | – | ﹤0.01% | 1441 |
|
2020
Q2 | $3.1M | Buy |
156,700
+20,300
| +15% | +$402K | ﹤0.01% | 1436 |
|
2020
Q1 | $1.81M | Sell |
136,400
-5,900
| -4% | -$78.2K | ﹤0.01% | 1515 |
|
2019
Q4 | $3.73M | Buy |
142,300
+1,200
| +0.9% | +$31.4K | ﹤0.01% | 1345 |
|
2019
Q3 | $2.61M | Buy |
141,100
+1,500
| +1% | +$27.7K | ﹤0.01% | 1503 |
|
2019
Q2 | $3.39M | Sell |
139,600
-7,300
| -5% | -$177K | ﹤0.01% | 1364 |
|
2019
Q1 | $2.99M | Buy |
146,900
+1,300
| +0.9% | +$26.5K | ﹤0.01% | 1402 |
|
2018
Q4 | $2.46M | Hold |
145,600
| – | – | ﹤0.01% | 1433 |
|
2018
Q3 | $2.82M | Hold |
145,600
| – | – | ﹤0.01% | 1489 |
|
2018
Q2 | $3M | Hold |
145,600
| – | – | ﹤0.01% | 1441 |
|
2018
Q1 | $2.99M | Hold |
145,600
| – | – | ﹤0.01% | 1370 |
|
2017
Q4 | $3.42M | Buy |
145,600
+5,000
| +4% | +$117K | ﹤0.01% | 1297 |
|
2017
Q3 | $3.66M | Hold |
140,600
| – | – | ﹤0.01% | 1222 |
|
2017
Q2 | $2.34M | Buy |
140,600
+5,100
| +4% | +$84.7K | ﹤0.01% | 1488 |
|
2017
Q1 | $2.32M | Hold |
135,500
| – | – | ﹤0.01% | 1473 |
|
2016
Q4 | $1.68M | Sell |
135,500
-11,300
| -8% | -$140K | ﹤0.01% | 1689 |
|
2016
Q3 | $1.63M | Sell |
146,800
-11,300
| -7% | -$126K | ﹤0.01% | 1641 |
|
2016
Q2 | $1.14M | Sell |
158,100
-4,100
| -3% | -$29.5K | ﹤0.01% | 1882 |
|
2016
Q1 | $1.27M | Buy |
162,200
+26,800
| +20% | +$209K | ﹤0.01% | 1759 |
|
2015
Q4 | $1.13M | Hold |
135,400
| – | – | ﹤0.01% | 1724 |
|
2015
Q3 | $1.44M | Buy |
135,400
+14,700
| +12% | +$156K | ﹤0.01% | 1527 |
|
2015
Q2 | $1.58M | Buy |
120,700
+1,500
| +1% | +$19.7K | ﹤0.01% | 1473 |
|
2015
Q1 | $1.5M | Buy |
119,200
+2,200
| +2% | +$27.7K | ﹤0.01% | 1501 |
|
2014
Q4 | $1.77M | Buy |
117,000
+2,400
| +2% | +$36.4K | 0.01% | 1343 |
|
2014
Q3 | $1.24M | Sell |
114,600
-1,900
| -2% | -$20.6K | ﹤0.01% | 1531 |
|
2014
Q2 | $1.52M | Sell |
116,500
-4,300
| -4% | -$56.1K | 0.01% | 1442 |
|
2014
Q1 | $1.48M | Buy |
120,800
+22,300
| +23% | +$273K | 0.01% | 1438 |
|
2013
Q4 | $1.03M | Hold |
98,500
| – | – | ﹤0.01% | 1485 |
|
2013
Q3 | $774K | Hold |
98,500
| – | – | ﹤0.01% | 1630 |
|
2013
Q2 | $694K | Buy |
+98,500
| New | +$694K | ﹤0.01% | 1687 |
|