Swiss National Bank’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,155
| Closed | -$359K | – | 2503 |
|
|
2020
Q1 | $359K | Hold |
55,155
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $881K | Buy |
55,155
+2,000
| +4% | +$31.9K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $959K | Hold |
53,155
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $814K | Buy |
53,155
+1,100
| +2% | +$16.8K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $911K | Buy |
52,055
+1,600
| +3% | +$28K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $739K | Sell |
50,455
-1,600
| -3% | -$23.4K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.17M | Hold |
52,055
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $1.2M | Hold |
52,055
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $716K | Buy |
52,055
+3,000
| +6% | +$41.3K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $731K | Hold |
49,055
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $655K | Hold |
49,055
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.15M | Buy |
49,055
+3,200
| +7% | +$75K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.24M | Buy |
45,855
+1,500
| +3% | +$40.6K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.74M | Hold |
44,355
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.45M | Sell |
44,355
-2,500
| -5% | -$81.8K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.16M | Buy |
46,855
+1,600
| +4% | +$39.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.33M | Buy |
45,255
+19,055
| +73% | +$559K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $837K | Hold |
26,200
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $842K | Buy |
26,200
+3,300
| +14% | +$106K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $922K | Buy |
22,900
+900
| +4% | +$36.2K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $858K | Hold |
22,000
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $890K | Buy |
22,000
+400
| +2% | +$16.2K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $819K | Sell |
21,600
-600
| -3% | -$22.8K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $911K | Hold |
22,200
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q1 | $951K | Buy |
22,200
+5,000
| +29% | +$214K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $728K | Hold |
17,200
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q3 | $684K | Sell |
17,200
-1,600
| -9% | -$63.6K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $712K | Buy |
+18,800
| New | +$712K | ﹤0.01% | 1671 |
|