Swiss National Bank’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,900
| Closed | -$172K | – | 2619 |
|
|
2016
Q1 | $172K | Buy |
62,900
+12,500
| +25% | +$34.2K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $257K | Hold |
50,400
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $328K | Buy |
50,400
+7,400
| +17% | +$48.2K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $261K | Buy |
43,000
+13,700
| +47% | +$83.2K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $270K | Hold |
29,300
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $284K | Buy |
+29,300
| New | +$284K | ﹤0.01% | 2418 |
|