SNBC
Swiss National Bank’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$416K | – | 2519 |
|
|
2017
Q4 | $416K | Hold |
17,100
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $425K | Hold |
17,100
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $422K | Hold |
17,100
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $417K | Hold |
17,100
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q4 | $445K | Buy |
17,100
+2,900
| +20% | +$75.5K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $327K | Hold |
14,200
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q2 | $293K | Buy |
+14,200
| New | +$293K | ﹤0.01% | 2519 |
|
|
2014
Q2 | – | Sell |
-61,634
| Closed | -$207K | – | 2600 |
|
|
2014
Q1 | $207K | Buy |
61,634
+36,007
| +141% | +$121K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $90K | Hold |
25,627
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q3 | $98K | Hold |
25,627
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q2 | $87K | Buy |
+25,627
| New | +$87K | ﹤0.01% | 2484 |
|