Swiss National Bank’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-95,100
| Closed | -$986K | – | 2730 |
|
2022
Q2 | $986K | Hold |
95,100
| – | – | ﹤0.01% | 2375 |
|
2022
Q1 | $840K | Buy |
95,100
+7,200
| +8% | +$63.6K | ﹤0.01% | 2479 |
|
2021
Q4 | $608K | Hold |
87,900
| – | – | ﹤0.01% | 2628 |
|
2021
Q3 | $1.09M | Hold |
87,900
| – | – | ﹤0.01% | 2399 |
|
2021
Q2 | $1.6M | Sell |
87,900
-18,500
| -17% | -$337K | ﹤0.01% | 2245 |
|
2021
Q1 | $2.22M | Buy |
106,400
+1,300
| +1% | +$27.1K | ﹤0.01% | 1935 |
|
2020
Q4 | $1.88M | Hold |
105,100
| – | – | ﹤0.01% | 1941 |
|
2020
Q3 | $1.19M | Buy |
105,100
+2,000
| +2% | +$22.7K | ﹤0.01% | 1998 |
|
2020
Q2 | $1.41M | Buy |
103,100
+18,000
| +21% | +$245K | ﹤0.01% | 1908 |
|
2020
Q1 | $1.11M | Buy |
85,100
+1,300
| +2% | +$16.9K | ﹤0.01% | 1776 |
|
2019
Q4 | $1.69M | Buy |
83,800
+1,600
| +2% | +$32.2K | ﹤0.01% | 1828 |
|
2019
Q3 | $2.12M | Buy |
82,200
+1,700
| +2% | +$43.8K | ﹤0.01% | 1624 |
|
2019
Q2 | $1.96M | Buy |
80,500
+10,000
| +14% | +$244K | ﹤0.01% | 1704 |
|
2019
Q1 | $1.41M | Buy |
70,500
+2,100
| +3% | +$41.9K | ﹤0.01% | 1873 |
|
2018
Q4 | $1.13M | Buy |
68,400
+2,400
| +4% | +$39.6K | ﹤0.01% | 1933 |
|
2018
Q3 | $1.18M | Hold |
66,000
| – | – | ﹤0.01% | 2054 |
|
2018
Q2 | $1.95M | Buy |
66,000
+9,000
| +16% | +$265K | ﹤0.01% | 1731 |
|
2018
Q1 | $2.05M | Buy |
57,000
+3,000
| +6% | +$108K | ﹤0.01% | 1623 |
|
2017
Q4 | $1.72M | Hold |
54,000
| – | – | ﹤0.01% | 1732 |
|
2017
Q3 | $2.08M | Hold |
54,000
| – | – | ﹤0.01% | 1597 |
|
2017
Q2 | $2.44M | Buy |
54,000
+4,300
| +9% | +$194K | ﹤0.01% | 1463 |
|
2017
Q1 | $1.92M | Buy |
49,700
+1,000
| +2% | +$38.7K | ﹤0.01% | 1596 |
|
2016
Q4 | $1.85M | Hold |
48,700
| – | – | ﹤0.01% | 1604 |
|
2016
Q3 | $2.63M | Buy |
48,700
+100
| +0.2% | +$5.41K | ﹤0.01% | 1330 |
|
2016
Q2 | $1.79M | Buy |
48,600
+4,000
| +9% | +$147K | ﹤0.01% | 1578 |
|
2016
Q1 | $1.35M | Buy |
44,600
+8,500
| +24% | +$258K | ﹤0.01% | 1715 |
|
2015
Q4 | $2.22M | Buy |
36,100
+600
| +2% | +$36.9K | 0.01% | 1263 |
|
2015
Q3 | $2.46M | Buy |
35,500
+10,700
| +43% | +$742K | 0.01% | 1172 |
|
2015
Q2 | $1.68M | Buy |
24,800
+8,300
| +50% | +$562K | ﹤0.01% | 1429 |
|
2015
Q1 | $679K | Buy |
16,500
+6,800
| +70% | +$280K | ﹤0.01% | 1996 |
|
2014
Q4 | $377K | Buy |
+9,700
| New | +$377K | ﹤0.01% | 2323 |
|