PGEM
Swiss National Bank’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,242
| Closed | -$869K | – | 2581 |
|
|
2018
Q1 | $869K | Hold |
40,242
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q4 | $744K | Hold |
40,242
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q3 | $686K | Hold |
40,242
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $722K | Hold |
40,242
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $793K | Hold |
40,242
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $654K | Hold |
40,242
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q3 | $538K | Hold |
40,242
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $586K | Buy |
40,242
+5,300
| +15% | +$77.2K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $475K | Buy |
34,942
+13,542
| +63% | +$184K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $268K | Hold |
21,400
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $250K | Buy |
21,400
+3,400
| +19% | +$39.7K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $212K | Buy |
18,000
+1,700
| +10% | +$20K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $212K | Hold |
16,300
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | $228K | Hold |
16,300
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $177K | Hold |
16,300
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q2 | $165K | Hold |
16,300
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q1 | $206K | Buy |
16,300
+4,200
| +35% | +$53.1K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $218K | Buy |
+12,100
| New | +$218K | ﹤0.01% | 2371 |
|