SCG
Swiss National Bank’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-440,146
| Closed | -$21M | – | 2543 |
|
|
2018
Q4 | $21M | Buy |
440,146
+7,600
| +2% | +$363K | 0.03% | 531 |
|
|
2018
Q3 | $16.8M | Sell |
432,546
-15,700
| -4% | -$611K | 0.02% | 610 |
|
|
2018
Q2 | $17.3M | Buy |
448,246
+11,700
| +3% | +$451K | 0.02% | 604 |
|
|
2018
Q1 | $16.4M | Sell |
436,546
-63,800
| -13% | -$2.4M | 0.02% | 602 |
|
|
2017
Q4 | $19.9M | Sell |
500,346
-96,866
| -16% | -$3.85M | 0.02% | 594 |
|
|
2017
Q3 | $29M | Buy |
597,212
+6,300
| +1% | +$305K | 0.03% | 515 |
|
|
2017
Q2 | $39.6M | Buy |
590,912
+14,200
| +2% | +$952K | 0.05% | 415 |
|
|
2017
Q1 | $37.7M | Buy |
576,712
+108,700
| +23% | +$7.1M | 0.05% | 422 |
|
|
2016
Q4 | $34.3M | Buy |
468,012
+4,700
| +1% | +$344K | 0.05% | 379 |
|
|
2016
Q3 | $33.5M | Sell |
463,312
-6,500
| -1% | -$470K | 0.05% | 380 |
|
|
2016
Q2 | $35.5M | Buy |
469,812
+27,200
| +6% | +$2.06M | 0.06% | 351 |
|
|
2016
Q1 | $29.8M | Buy |
442,612
+104,600
| +31% | +$7.03M | 0.05% | 361 |
|
|
2015
Q4 | $20.4M | Buy |
338,012
+4,000
| +1% | +$242K | 0.05% | 384 |
|
|
2015
Q3 | $18.8M | Buy |
334,012
+22,400
| +7% | +$1.26M | 0.05% | 393 |
|
|
2015
Q2 | $15.8M | Sell |
311,612
-99,700
| -24% | -$5.05M | 0.04% | 440 |
|
|
2015
Q1 | $22.6M | Buy |
411,312
+61,500
| +18% | +$3.38M | 0.06% | 343 |
|
|
2014
Q4 | $21.1M | Sell |
349,812
-9,400
| -3% | -$568K | 0.08% | 265 |
|
|
2014
Q3 | $17.8M | Sell |
359,212
-5,000
| -1% | -$248K | 0.07% | 291 |
|
|
2014
Q2 | $19.6M | Buy |
364,212
+3,100
| +0.9% | +$167K | 0.07% | 279 |
|
|
2014
Q1 | $18.5M | Sell |
361,112
-2,584
| -0.7% | -$133K | 0.07% | 266 |
|
|
2013
Q4 | $17.1M | Sell |
363,696
-37,900
| -9% | -$1.78M | 0.07% | 296 |
|
|
2013
Q3 | $18.5M | Buy |
401,596
+26,900
| +7% | +$1.24M | 0.08% | 267 |
|
|
2013
Q2 | $18.4M | Buy |
+374,696
| New | +$18.4M | 0.08% | 263 |
|