Swiss National Bank’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,843
| Closed | -$502K | – | 2547 |
|
2014
Q1 | $502K | Buy |
1,843
+298
| +19% | +$81.2K | ﹤0.01% | 2120 |
|
2013
Q4 | $428K | Hold |
1,545
| – | – | ﹤0.01% | 2086 |
|
2013
Q3 | $426K | Buy |
1,545
+120
| +8% | +$33.1K | ﹤0.01% | 2029 |
|
2013
Q2 | $387K | Buy |
+1,425
| New | +$387K | ﹤0.01% | 2084 |
|