Swiss National Bank’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-428,400
| Closed | -$307K | – | 2694 |
|
|
2015
Q3 | $307K | Buy |
428,400
+77,500
| +22% | +$55.5K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $367K | Hold |
350,900
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $317K | Hold |
350,900
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $339K | Buy |
350,900
+17,000
| +5% | +$16.4K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $454K | Hold |
333,900
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $494K | Buy |
333,900
+32,500
| +11% | +$48.1K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $320K | Buy |
301,400
+88,700
| +42% | +$94.2K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $196K | Sell |
212,700
-10,500
| -5% | -$9.68K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $284K | Hold |
223,200
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q2 | $287K | Buy |
+223,200
| New | +$287K | ﹤0.01% | 2232 |
|