Swiss National Bank’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-249,791
| Closed | -$11M | – | 2519 |
|
|
2018
Q2 | $11M | Buy |
249,791
+42,600
| +21% | +$1.88M | 0.01% | 685 |
|
|
2018
Q1 | $9.71M | Buy |
207,191
+4,600
| +2% | +$216K | 0.01% | 722 |
|
|
2017
Q4 | $8.24M | Buy |
202,591
+4,100
| +2% | +$167K | 0.01% | 788 |
|
|
2017
Q3 | $6.87M | Hold |
198,491
| – | – | 0.01% | 848 |
|
|
2017
Q2 | $6.41M | Buy |
198,491
+31,200
| +19% | +$1.01M | 0.01% | 854 |
|
|
2017
Q1 | $6.93M | Buy |
167,291
+4,700
| +3% | +$195K | 0.01% | 808 |
|
|
2016
Q4 | $7.26M | Buy |
162,591
+46,300
| +40% | +$2.07M | 0.01% | 767 |
|
|
2016
Q3 | $4.51M | Buy |
116,291
+300
| +0.3% | +$11.6K | 0.01% | 977 |
|
|
2016
Q2 | $4.05M | Buy |
115,991
+9,200
| +9% | +$321K | 0.01% | 1038 |
|
|
2016
Q1 | $2.99M | Buy |
106,791
+19,900
| +23% | +$558K | 0.01% | 1176 |
|
|
2015
Q4 | $2.12M | Buy |
86,891
+17,191
| +25% | +$419K | 0.01% | 1298 |
|
|
2015
Q3 | $1.41M | Buy |
69,700
+16,900
| +32% | +$342K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.48M | Buy |
52,800
+900
| +2% | +$25.3K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.31M | Buy |
51,900
+13,100
| +34% | +$330K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $975K | Buy |
38,800
+9,600
| +33% | +$241K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $746K | Buy |
29,200
+10,800
| +59% | +$276K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $597K | Buy |
+18,400
| New | +$597K | ﹤0.01% | 2065 |
|