Swiss National Bank’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,900
| Closed | -$161K | – | 2495 |
|
|
2020
Q1 | $161K | Hold |
63,900
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $298K | Buy |
63,900
+4,800
| +8% | +$22.4K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $621K | Hold |
59,100
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $467K | Hold |
59,100
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q1 | $703K | Buy |
59,100
+1,600
| +3% | +$19K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $708K | Hold |
57,500
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.2M | Hold |
57,500
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.2M | Buy |
57,500
+5,200
| +10% | +$108K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.33M | Hold |
52,300
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.18M | Hold |
52,300
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q3 | $1.18M | Hold |
52,300
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.2M | Buy |
52,300
+3,700
| +8% | +$84.8K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.23M | Buy |
48,600
+2,900
| +6% | +$73.2K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.23M | Hold |
45,700
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.22M | Sell |
45,700
-1,900
| -4% | -$50.8K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.11M | Buy |
47,600
+3,700
| +8% | +$86.2K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $549K | Buy |
43,900
+8,100
| +23% | +$101K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $333K | Hold |
35,800
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q3 | $433K | Buy |
35,800
+4,900
| +16% | +$59.3K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $572K | Buy |
30,900
+1,100
| +4% | +$20.4K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $685K | Buy |
29,800
+1,800
| +6% | +$41.4K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $643K | Hold |
28,000
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $539K | Hold |
28,000
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $626K | Buy |
28,000
+1,300
| +5% | +$29.1K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $626K | Buy |
26,700
+5,700
| +27% | +$134K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $572K | Hold |
21,000
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $638K | Sell |
21,000
-3,300
| -14% | -$100K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $586K | Buy |
+24,300
| New | +$586K | ﹤0.01% | 1795 |
|