Swiss National Bank’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,742
| Closed | -$4.3M | – | 2601 |
|
|
2016
Q3 | $4.3M | Sell |
137,742
-9,000
| -6% | -$281K | 0.01% | 1001 |
|
|
2016
Q2 | $4.39M | Hold |
146,742
| – | – | 0.01% | 980 |
|
|
2016
Q1 | $3.73M | Buy |
146,742
+28,200
| +24% | +$717K | 0.01% | 1045 |
|
|
2015
Q4 | $3.97M | Hold |
118,542
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $4.43M | Buy |
118,542
+14,900
| +14% | +$556K | 0.01% | 851 |
|
|
2015
Q2 | $4.64M | Buy |
103,642
+6,700
| +7% | +$300K | 0.01% | 810 |
|
|
2015
Q1 | $3.34M | Hold |
96,942
| – | – | 0.01% | 993 |
|
|
2014
Q4 | $2.88M | Buy |
96,942
+500
| +0.5% | +$14.8K | 0.01% | 1038 |
|
|
2014
Q3 | $3.19M | Sell |
96,442
-2,000
| -2% | -$66.2K | 0.01% | 940 |
|
|
2014
Q2 | $2.93M | Sell |
98,442
-2,800
| -3% | -$83.4K | 0.01% | 1018 |
|
|
2014
Q1 | $3.27M | Buy |
101,242
+19,700
| +24% | +$636K | 0.01% | 924 |
|
|
2013
Q4 | $2.38M | Sell |
81,542
-1,800
| -2% | -$52.6K | 0.01% | 962 |
|
|
2013
Q3 | $2.34M | Sell |
83,342
-4,600
| -5% | -$129K | 0.01% | 914 |
|
|
2013
Q2 | $1.94M | Buy |
+87,942
| New | +$1.94M | 0.01% | 999 |
|