POM
Swiss National Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-605,099
| Closed | -$15.7M | – | 2649 |
|
|
2015
Q4 | $15.7M | Sell |
605,099
-299,400
| -33% | -$7.79M | 0.04% | 465 |
|
|
2015
Q3 | $21.9M | Buy |
904,499
+43,600
| +5% | +$1.06M | 0.06% | 348 |
|
|
2015
Q2 | $23.2M | Buy |
860,899
+478,200
| +125% | +$12.9M | 0.06% | 339 |
|
|
2015
Q1 | $10.3M | Buy |
382,699
+150,300
| +65% | +$4.03M | 0.03% | 556 |
|
|
2014
Q4 | $6.26M | Sell |
232,399
-8,100
| -3% | -$218K | 0.02% | 609 |
|
|
2014
Q3 | $6.44M | Sell |
240,499
-3,700
| -2% | -$99K | 0.02% | 579 |
|
|
2014
Q2 | $6.71M | Buy |
244,199
+1,500
| +0.6% | +$41.2K | 0.02% | 579 |
|
|
2014
Q1 | $4.97M | Sell |
242,699
-21,300
| -8% | -$436K | 0.02% | 710 |
|
|
2013
Q4 | $5.05M | Sell |
263,999
-5,200
| -2% | -$99.5K | 0.02% | 616 |
|
|
2013
Q3 | $4.97M | Buy |
269,199
+24,400
| +10% | +$450K | 0.02% | 603 |
|
|
2013
Q2 | $4.94M | Buy |
+244,799
| New | +$4.94M | 0.02% | 582 |
|