Swiss National Bank’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,700
| Closed | -$43K | – | 2693 |
|
|
2015
Q3 | $43K | Hold |
81,700
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q2 | $358K | Hold |
81,700
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q1 | $529K | Hold |
81,700
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $546K | Buy |
81,700
+5,600
| +7% | +$37.4K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $967K | Hold |
76,100
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.29M | Buy |
76,100
+14,200
| +23% | +$241K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $1.08M | Buy |
61,900
+10,900
| +21% | +$191K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $481K | Sell |
51,000
-23,100
| -31% | -$218K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $493K | Buy |
74,100
+26,600
| +56% | +$177K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $223K | Buy |
+47,500
| New | +$223K | ﹤0.01% | 2325 |
|