Swiss National Bank’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$2.12M | – | 2538 |
|
|
2016
Q4 | $2.12M | Sell |
35,000
-1,400
| -4% | -$84.7K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.93M | Sell |
36,400
-2,100
| -5% | -$112K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $2.1M | Buy |
38,500
+1,500
| +4% | +$82K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.86M | Buy |
37,000
+6,500
| +21% | +$327K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.78M | Hold |
30,500
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $1.72M | Buy |
30,500
+3,100
| +11% | +$175K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.64M | Hold |
27,400
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $1.64M | Hold |
27,400
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q4 | $1.54M | Buy |
27,400
+400
| +1% | +$22.5K | 0.01% | 1458 |
|
|
2014
Q3 | $1.09M | Sell |
27,000
-700
| -3% | -$28.4K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.21M | Hold |
27,700
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.13M | Buy |
27,700
+6,000
| +28% | +$244K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $835K | Hold |
21,700
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $946K | Sell |
21,700
-1,100
| -5% | -$48K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $819K | Buy |
+22,800
| New | +$819K | ﹤0.01% | 1562 |
|