Swiss National Bank’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,041
| Closed | -$2.04M | – | 2578 |
|
|
2019
Q3 | $2.04M | Hold |
125,041
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.5M | Buy |
125,041
+16,900
| +16% | +$203K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.59M | Buy |
108,141
+3,300
| +3% | +$48.6K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.45M | Buy |
104,841
+2,100
| +2% | +$28.9K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $2.27M | Hold |
102,741
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $2.61M | Sell |
102,741
-13,800
| -12% | -$351K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.49M | Hold |
116,541
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $3.52M | Buy |
116,541
+5,600
| +5% | +$169K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $3.19M | Hold |
110,941
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $3M | Buy |
110,941
+2,500
| +2% | +$67.5K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $3.9M | Hold |
108,441
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $4.53M | Buy |
108,441
+25,100
| +30% | +$1.05M | 0.01% | 1014 |
|
|
2016
Q3 | $2.95M | Sell |
83,341
-3,100
| -4% | -$110K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $2.82M | Buy |
86,441
+15,841
| +22% | +$516K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.53M | Buy |
70,600
+13,300
| +23% | +$287K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.65M | Buy |
57,300
+500
| +0.9% | +$14.4K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.46M | Buy |
56,800
+7,400
| +15% | +$320K | 0.01% | 1174 |
|
|
2015
Q2 | $3.93M | Buy |
49,400
+1,300
| +3% | +$103K | 0.01% | 894 |
|
|
2015
Q1 | $3.91M | Buy |
48,100
+1,100
| +2% | +$89.5K | 0.01% | 899 |
|
|
2014
Q4 | $3.21M | Buy |
47,000
+1,100
| +2% | +$75.2K | 0.01% | 970 |
|
|
2014
Q3 | $3.82M | Sell |
45,900
-900
| -2% | -$74.9K | 0.01% | 835 |
|
|
2014
Q2 | $3.69M | Hold |
46,800
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $3.07M | Buy |
46,800
+10,500
| +29% | +$690K | 0.01% | 966 |
|
|
2013
Q4 | $2.37M | Buy |
36,300
+500
| +1% | +$32.6K | 0.01% | 966 |
|
|
2013
Q3 | $2.04M | Sell |
35,800
-6,100
| -15% | -$348K | 0.01% | 999 |
|
|
2013
Q2 | $2.26M | Buy |
+41,900
| New | +$2.26M | 0.01% | 915 |
|