SNR
Swiss National Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,916
| Closed | -$412K | – | 2555 |
|
|
2020
Q1 | $412K | Buy |
160,916
+1,700
| +1% | +$4.35K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.22M | Buy |
159,216
+6,200
| +4% | +$47.4K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $1.02M | Hold |
153,016
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $1.03M | Buy |
153,016
+3,300
| +2% | +$22.2K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $816K | Buy |
149,716
+6,600
| +5% | +$36K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $590K | Hold |
143,116
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q3 | $844K | Hold |
143,116
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q2 | $1.08M | Hold |
143,116
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.17M | Buy |
143,116
+5,100
| +4% | +$41.7K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.04M | Hold |
138,016
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.26M | Hold |
138,016
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.39M | Buy |
138,016
+8,500
| +7% | +$85.4K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1.32M | Hold |
129,516
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.27M | Hold |
129,516
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1.5M | Sell |
129,516
-4,700
| -4% | -$54.3K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.43M | Sell |
134,216
-11,100
| -8% | -$119K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.45M | Buy |
145,316
+42,800
| +42% | +$426K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $1.01M | Hold |
102,516
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.07M | Buy |
102,516
+14,100
| +16% | +$147K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.18M | Buy |
88,416
+16,700
| +23% | +$223K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.19M | Sell |
71,716
-5,300
| -7% | -$88.2K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.27M | Buy |
+77,016
| New | +$1.27M | ﹤0.01% | 1583 |
|