NAV
Swiss National Bank’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,800
| Closed | -$4.89M | – | 2643 |
|
|
2021
Q2 | $4.89M | Buy |
109,800
+7,400
| +7% | +$329K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $4.51M | Buy |
102,400
+900
| +0.9% | +$39.6K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $4.46M | Hold |
101,500
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $4.42M | Buy |
101,500
+1,800
| +2% | +$78.4K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $2.81M | Buy |
99,700
+13,200
| +15% | +$372K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.43M | Buy |
86,500
+1,100
| +1% | +$18.1K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2.47M | Buy |
85,400
+1,700
| +2% | +$49.2K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.35M | Buy |
83,700
+800
| +1% | +$22.5K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $2.86M | Buy |
82,900
+1,800
| +2% | +$62K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.62M | Buy |
81,100
+2,500
| +3% | +$80.8K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.04M | Buy |
78,600
+1,700
| +2% | +$44.1K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.96M | Hold |
76,900
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q2 | $3.13M | Hold |
76,900
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $2.69M | Buy |
76,900
+2,100
| +3% | +$73.4K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $3.21M | Hold |
74,800
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $3.3M | Hold |
74,800
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.96M | Hold |
74,800
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.84M | Hold |
74,800
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2.35M | Hold |
74,800
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $1.71M | Sell |
74,800
-2,600
| -3% | -$59.5K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $905K | Sell |
77,400
-4,200
| -5% | -$49.1K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $987K | Buy |
81,600
+14,900
| +22% | +$180K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $590K | Hold |
66,700
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $848K | Buy |
66,700
+8,200
| +14% | +$104K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.32M | Buy |
58,500
+1,600
| +3% | +$36.2K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1.68M | Hold |
56,900
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.91M | Buy |
56,900
+1,200
| +2% | +$40.2K | 0.01% | 1290 |
|
|
2014
Q3 | $1.83M | Sell |
55,700
-900
| -2% | -$29.6K | 0.01% | 1250 |
|
|
2014
Q2 | $2.12M | Sell |
56,600
-6,700
| -11% | -$251K | 0.01% | 1218 |
|
|
2014
Q1 | $2.14M | Buy |
63,300
+13,800
| +28% | +$467K | 0.01% | 1169 |
|
|
2013
Q4 | $1.89M | Buy |
49,500
+600
| +1% | +$22.9K | 0.01% | 1091 |
|
|
2013
Q3 | $1.78M | Sell |
48,900
-2,700
| -5% | -$98.5K | 0.01% | 1072 |
|
|
2013
Q2 | $1.43M | Buy |
+51,600
| New | +$1.43M | 0.01% | 1179 |
|