Swiss National Bank’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,555
| Closed | -$229K | – | 2531 |
|
|
2019
Q3 | $229K | Hold |
7,555
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q2 | $250K | Hold |
7,555
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q1 | $473K | Buy |
7,555
+900
| +14% | +$56.3K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $165K | Sell |
6,655
-1,172
| -15% | -$29.1K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $363K | Hold |
7,827
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $424K | Hold |
7,827
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q1 | $449K | Hold |
7,827
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $501K | Hold |
7,827
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q3 | $737K | Hold |
7,827
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $683K | Hold |
7,827
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q1 | $539K | Hold |
7,827
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q4 | $564K | Hold |
7,827
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q3 | $577K | Sell |
7,827
-637
| -8% | -$47K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $705K | Buy |
8,464
+509
| +6% | +$42.4K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $638K | Buy |
7,955
+1,282
| +19% | +$103K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $752K | Hold |
6,673
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $566K | Buy |
6,673
+691
| +12% | +$58.6K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.06M | Hold |
5,982
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $719K | Hold |
5,982
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $676K | Buy |
5,982
+2,227
| +59% | +$252K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $377K | Sell |
3,755
-181
| -5% | -$18.2K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $519K | Hold |
3,936
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $548K | Buy |
3,936
+863
| +28% | +$120K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $353K | Buy |
+3,073
| New | +$353K | ﹤0.01% | 2196 |
|