Swiss National Bank’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-295,300
| Closed | -$164K | – | 2584 |
|
|
2017
Q1 | $164K | Hold |
295,300
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $233K | Hold |
295,300
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q3 | $493K | Buy |
295,300
+12,200
| +4% | +$20.4K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $587K | Buy |
283,100
+26,300
| +10% | +$54.5K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $453K | Buy |
256,800
+49,200
| +24% | +$86.8K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $467K | Hold |
207,600
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $484K | Buy |
207,600
+26,100
| +14% | +$60.9K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $711K | Buy |
181,500
+5,000
| +3% | +$19.6K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $592K | Buy |
176,500
+5,300
| +3% | +$17.8K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $660K | Hold |
171,200
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $834K | Hold |
171,200
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.37M | Buy |
171,200
+20,500
| +14% | +$164K | 0.01% | 1530 |
|
|
2014
Q1 | $1.1M | Buy |
150,700
+85,500
| +131% | +$621K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $287K | Hold |
65,200
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q3 | $356K | Hold |
65,200
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $292K | Buy |
+65,200
| New | +$292K | ﹤0.01% | 2225 |
|