Swiss National Bank’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,245
| Closed | -$269K | – | 2550 |
|
|
2017
Q3 | $269K | Hold |
2,245
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $358K | Hold |
2,245
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q1 | $349K | Hold |
2,245
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q4 | $420K | Hold |
2,245
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $718K | Hold |
2,245
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $717K | Buy |
2,245
+632
| +39% | +$202K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $399K | Buy |
1,613
+298
| +23% | +$73.7K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $416K | Buy |
1,315
+637
| +94% | +$202K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $392K | Buy |
678
+110
| +19% | +$63.6K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $347K | Buy |
+568
| New | +$347K | ﹤0.01% | 2403 |
|