Swiss National Bank’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$541K | – | 2548 |
|
|
2017
Q2 | $541K | Hold |
22,800
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q1 | $570K | Hold |
22,800
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $407K | Sell |
22,800
-5,400
| -19% | -$96.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $457K | Sell |
28,200
-3,800
| -12% | -$61.6K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $415K | Hold |
32,000
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q1 | $266K | Buy |
32,000
+1,100
| +4% | +$9.14K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $242K | Hold |
30,900
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q3 | $268K | Buy |
30,900
+3,800
| +14% | +$33K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $315K | Buy |
27,100
+11,900
| +78% | +$138K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $133K | Hold |
15,200
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q4 | $181K | Hold |
15,200
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q3 | $147K | Hold |
15,200
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q2 | $174K | Buy |
+15,200
| New | +$174K | ﹤0.01% | 2496 |
|