Swiss National Bank’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,300
| Closed | -$1.23M | – | 2553 |
|
|
2014
Q4 | $1.23M | Hold |
33,300
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $674K | Hold |
33,300
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $539K | Hold |
33,300
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $511K | Buy |
33,300
+4,700
| +16% | +$72.1K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $480K | Hold |
28,600
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q3 | $317K | Hold |
28,600
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q2 | $348K | Buy |
+28,600
| New | +$348K | ﹤0.01% | 2141 |
|