Swiss National Bank’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,100
| Closed | -$253K | – | 2575 |
|
|
2016
Q3 | $253K | Sell |
45,100
-7,400
| -14% | -$41.5K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $256K | Hold |
52,500
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q1 | $409K | Buy |
52,500
+9,700
| +23% | +$75.6K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $390K | Hold |
42,800
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $421K | Buy |
42,800
+6,500
| +18% | +$63.9K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $636K | Hold |
36,300
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $832K | Hold |
36,300
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $751K | Hold |
36,300
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $621K | Hold |
36,300
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $678K | Hold |
36,300
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $888K | Buy |
36,300
+7,500
| +26% | +$183K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $640K | Hold |
28,800
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q3 | $553K | Sell |
28,800
-1,100
| -4% | -$21.1K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $703K | Buy |
+29,900
| New | +$703K | ﹤0.01% | 1679 |
|