RAI
Swiss National Bank’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,109,274
| Closed | -$267M | – | 2549 |
|
|
2017
Q2 | $267M | Buy |
4,109,274
+969,400
| +31% | +$63M | 0.32% | 63 |
|
|
2017
Q1 | $198M | Buy |
3,139,874
+652,100
| +26% | +$41.1M | 0.25% | 89 |
|
|
2016
Q4 | $139M | Sell |
2,487,774
-333,600
| -12% | -$18.7M | 0.22% | 102 |
|
|
2016
Q3 | $133M | Sell |
2,821,374
-35,300
| -1% | -$1.66M | 0.21% | 102 |
|
|
2016
Q2 | $154M | Buy |
2,856,674
+167,500
| +6% | +$9.03M | 0.25% | 93 |
|
|
2016
Q1 | $130M | Buy |
2,689,174
+658,800
| +32% | +$31.8M | 0.24% | 95 |
|
|
2015
Q4 | $93.7M | Buy |
2,030,374
+26,600
| +1% | +$1.23M | 0.23% | 99 |
|
|
2015
Q3 | $88.7M | Buy |
2,003,774
+1,074,637
| +116% | +$47.6M | 0.23% | 98 |
|
|
2015
Q2 | $69.4M | Buy |
929,137
+52,090
| +6% | +$3.89M | 0.18% | 126 |
|
|
2015
Q1 | $60.4M | Buy |
877,047
+151,000
| +21% | +$10.4M | 0.16% | 144 |
|
|
2014
Q4 | $46.7M | Sell |
726,047
-22,300
| -3% | -$1.43M | 0.17% | 141 |
|
|
2014
Q3 | $44.2M | Sell |
748,347
-13,600
| -2% | -$802K | 0.17% | 149 |
|
|
2014
Q2 | $46M | Sell |
761,947
-397,000
| -34% | -$24M | 0.17% | 145 |
|
|
2014
Q1 | $61.9M | Sell |
1,158,947
-10,900
| -0.9% | -$582K | 0.24% | 91 |
|
|
2013
Q4 | $58.5M | Sell |
1,169,847
-16,200
| -1% | -$810K | 0.23% | 102 |
|
|
2013
Q3 | $57.9M | Buy |
1,186,047
+8,100
| +0.7% | +$395K | 0.24% | 98 |
|
|
2013
Q2 | $57M | Buy |
+1,177,947
| New | +$57M | 0.25% | 90 |
|