Swiss National Bank’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$306K | – | 2506 |
|
|
2020
Q1 | $306K | Hold |
26,500
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q4 | $669K | Buy |
26,500
+900
| +4% | +$22.7K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $561K | Hold |
25,600
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q2 | $465K | Sell |
25,600
-2,000
| -7% | -$36.3K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $534K | Hold |
27,600
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $630K | Buy |
27,600
+900
| +3% | +$20.5K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $756K | Hold |
26,700
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $846K | Hold |
26,700
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $968K | Hold |
26,700
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $958K | Hold |
26,700
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q3 | $951K | Hold |
26,700
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $822K | Hold |
26,700
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $758K | Hold |
26,700
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q4 | $871K | Hold |
26,700
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $786K | Hold |
26,700
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $727K | Hold |
26,700
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q1 | $592K | Buy |
26,700
+4,600
| +21% | +$102K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $622K | Hold |
22,100
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q3 | $659K | Buy |
22,100
+2,600
| +13% | +$77.5K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $653K | Buy |
19,500
+600
| +3% | +$20.1K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $682K | Hold |
18,900
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $562K | Hold |
18,900
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $490K | Sell |
18,900
-700
| -4% | -$18.1K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $540K | Buy |
19,600
+2,100
| +12% | +$57.9K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $404K | Buy |
17,500
+2,800
| +19% | +$64.6K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $400K | Hold |
14,700
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $343K | Sell |
14,700
-1,100
| -7% | -$25.7K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $327K | Buy |
+15,800
| New | +$327K | ﹤0.01% | 2175 |
|