Swiss National Bank’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,157
| Closed | -$118K | – | 2553 |
|
|
2018
Q1 | $118K | Hold |
44,157
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $158K | Hold |
44,157
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $322K | Hold |
44,157
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $391K | Hold |
44,157
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $507K | Hold |
44,157
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $410K | Hold |
44,157
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q3 | $506K | Hold |
44,157
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $601K | Hold |
44,157
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $653K | Buy |
44,157
+8,100
| +22% | +$120K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $741K | Hold |
36,057
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $815K | Buy |
36,057
+4,500
| +14% | +$102K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $843K | Sell |
31,557
-4,500
| -12% | -$120K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.49M | Buy |
36,057
+800
| +2% | +$33.1K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.16M | Sell |
35,257
-19,480
| -36% | -$643K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $1.29M | Sell |
54,737
-859
| -2% | -$20.2K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $2.07M | Buy |
55,596
+7,659
| +16% | +$285K | 0.01% | 1235 |
|
|
2014
Q1 | $1.73M | Sell |
47,937
-4,372
| -8% | -$158K | 0.01% | 1302 |
|
|
2013
Q4 | $1.94M | Sell |
52,309
-1,060
| -2% | -$39.2K | 0.01% | 1079 |
|
|
2013
Q3 | $2.4M | Buy |
53,369
+795
| +2% | +$35.8K | 0.01% | 904 |
|
|
2013
Q2 | $1.67M | Buy |
+52,574
| New | +$1.67M | 0.01% | 1087 |
|