Swiss National Bank’s NN Inc NNBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-81,080
| Closed | -$140K | – | 2489 |
|
2020
Q1 | $140K | Hold |
81,080
| – | – | ﹤0.01% | 2449 |
|
2019
Q4 | $750K | Buy |
81,080
+1,600
| +2% | +$14.8K | ﹤0.01% | 2282 |
|
2019
Q3 | $567K | Buy |
79,480
+2,800
| +4% | +$20K | ﹤0.01% | 2319 |
|
2019
Q2 | $748K | Hold |
76,680
| – | – | ﹤0.01% | 2274 |
|
2019
Q1 | $574K | Buy |
76,680
+3,700
| +5% | +$27.7K | ﹤0.01% | 2326 |
|
2018
Q4 | $490K | Hold |
72,980
| – | – | ﹤0.01% | 2361 |
|
2018
Q3 | $1.14M | Buy |
72,980
+22,700
| +45% | +$354K | ﹤0.01% | 2081 |
|
2018
Q2 | $950K | Buy |
50,280
+4,700
| +10% | +$88.8K | ﹤0.01% | 2192 |
|
2018
Q1 | $1.09M | Buy |
45,580
+2,300
| +5% | +$55.2K | ﹤0.01% | 2028 |
|
2017
Q4 | $1.2M | Hold |
43,280
| – | – | ﹤0.01% | 1981 |
|
2017
Q3 | $1.26M | Hold |
43,280
| – | – | ﹤0.01% | 1918 |
|
2017
Q2 | $1.19M | Hold |
43,280
| – | – | ﹤0.01% | 1940 |
|
2017
Q1 | $1.09M | Hold |
43,280
| – | – | ﹤0.01% | 1972 |
|
2016
Q4 | $824K | Hold |
43,280
| – | – | ﹤0.01% | 2151 |
|
2016
Q3 | $790K | Hold |
43,280
| – | – | ﹤0.01% | 2123 |
|
2016
Q2 | $605K | Buy |
43,280
+1,800
| +4% | +$25.2K | ﹤0.01% | 2248 |
|
2016
Q1 | $548K | Buy |
41,480
+7,700
| +23% | +$102K | ﹤0.01% | 2257 |
|
2015
Q4 | $538K | Buy |
33,780
+7,980
| +31% | +$127K | ﹤0.01% | 2218 |
|
2015
Q3 | $477K | Buy |
25,800
+4,700
| +22% | +$86.9K | ﹤0.01% | 2204 |
|
2015
Q2 | $538K | Buy |
21,100
+5,600
| +36% | +$143K | ﹤0.01% | 2199 |
|
2015
Q1 | $389K | Buy |
15,500
+1,100
| +8% | +$27.6K | ﹤0.01% | 2302 |
|
2014
Q4 | $296K | Buy |
+14,400
| New | +$296K | ﹤0.01% | 2408 |
|