PNY
Swiss National Bank’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-134,653
| Closed | -$8.09M | – | 2612 |
|
|
2016
Q3 | $8.09M | Buy |
134,653
+453
| +0.3% | +$27.2K | 0.01% | 705 |
|
|
2016
Q2 | $8.07M | Hold |
134,200
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $7.75M | Buy |
134,200
+29,800
| +29% | +$1.72M | 0.01% | 694 |
|
|
2015
Q4 | $5.95M | Buy |
104,400
+300
| +0.3% | +$17.1K | 0.01% | 719 |
|
|
2015
Q3 | $4.17M | Buy |
104,100
+13,300
| +15% | +$533K | 0.01% | 873 |
|
|
2015
Q2 | $3.21M | Buy |
90,800
+2,000
| +2% | +$70.6K | 0.01% | 1013 |
|
|
2015
Q1 | $3.28M | Buy |
88,800
+1,000
| +1% | +$36.9K | 0.01% | 1006 |
|
|
2014
Q4 | $3.46M | Buy |
87,800
+2,000
| +2% | +$78.8K | 0.01% | 923 |
|
|
2014
Q3 | $2.88M | Sell |
85,800
-1,300
| -1% | -$43.6K | 0.01% | 995 |
|
|
2014
Q2 | $3.26M | Buy |
87,100
+1,100
| +1% | +$41.1K | 0.01% | 957 |
|
|
2014
Q1 | $3.04M | Buy |
86,000
+14,000
| +19% | +$496K | 0.01% | 977 |
|
|
2013
Q4 | $2.39M | Buy |
72,000
+1,000
| +1% | +$33.2K | 0.01% | 961 |
|
|
2013
Q3 | $2.33M | Sell |
71,000
-6,400
| -8% | -$210K | 0.01% | 918 |
|
|
2013
Q2 | $2.61M | Buy |
+77,400
| New | +$2.61M | 0.01% | 844 |
|