Swiss National Bank’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,400
| Closed | -$609K | – | 2564 |
|
|
2017
Q2 | $609K | Hold |
33,400
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $534K | Hold |
33,400
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $536K | Sell |
33,400
-5,600
| -14% | -$84.5K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $557K | Sell |
39,000
-1,800
| -4% | -$25.4K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $563K | Hold |
40,800
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q1 | $504K | Buy |
40,800
+6,400
| +19% | +$81.7K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $427K | Hold |
34,400
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $483K | Buy |
34,400
+3,500
| +11% | +$51.1K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $448K | Buy |
30,900
+1,500
| +5% | +$22.4K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $447K | Hold |
29,400
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $476K | Hold |
29,400
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $453K | Hold |
29,400
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q2 | $457K | Hold |
29,400
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $455K | Buy |
29,400
+3,200
| +12% | +$48.8K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $414K | Hold |
26,200
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q3 | $387K | Hold |
26,200
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $379K | Buy |
+26,200
| New | +$366K | ﹤0.01% | 2095 |
|