Swiss National Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,565
| Closed | -$8.76M | – | 2626 |
|
|
2015
Q1 | $8.76M | Buy |
121,565
+47,600
| +64% | +$3.43M | 0.02% | 589 |
|
|
2014
Q4 | $5.76M | Sell |
73,965
-2,700
| -4% | -$210K | 0.02% | 642 |
|
|
2014
Q3 | $4.97M | Sell |
76,665
-1,300
| -2% | -$84.3K | 0.02% | 700 |
|
|
2014
Q2 | $5.55M | Buy |
77,965
+400
| +0.5% | +$28.5K | 0.02% | 679 |
|
|
2014
Q1 | $4.63M | Sell |
77,565
-6,600
| -8% | -$394K | 0.02% | 757 |
|
|
2013
Q4 | $4.58M | Sell |
84,165
-1,500
| -2% | -$81.6K | 0.02% | 650 |
|
|
2013
Q3 | $4.79M | Buy |
85,665
+2,200
| +3% | +$123K | 0.02% | 614 |
|
|
2013
Q2 | $4.89M | Buy |
+83,465
| New | +$4.89M | 0.02% | 587 |
|