Swiss National Bank’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,300
| Closed | -$568K | – | 2661 |
|
|
2023
Q1 | $568K | Sell |
146,300
-17,400
| -11% | -$67.5K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $837K | Buy |
163,700
+4,900
| +3% | +$25K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $1.2M | Hold |
158,800
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.91M | Hold |
158,800
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q1 | $3.43M | Buy |
158,800
+10,700
| +7% | +$231K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.05M | Hold |
148,100
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $3.72M | Buy |
148,100
+9,200
| +7% | +$231K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $3.52M | Sell |
138,900
-5,100
| -4% | -$129K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $3.66M | Buy |
144,000
+1,300
| +0.9% | +$33K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $2.81M | Hold |
142,700
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.52M | Buy |
142,700
+3,400
| +2% | +$36.3K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $1.52M | Buy |
139,300
+18,300
| +15% | +$200K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $1.49M | Buy |
121,000
+1,600
| +1% | +$19.8K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.42M | Buy |
119,400
+22,100
| +23% | +$262K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $723K | Buy |
97,300
+2,300
| +2% | +$17.1K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $923K | Buy |
95,000
+2,000
| +2% | +$19.4K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.09M | Buy |
93,000
+2,800
| +3% | +$32.7K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.05M | Buy |
90,200
+2,400
| +3% | +$27.9K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $1.79M | Hold |
87,800
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.13M | Hold |
87,800
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $944K | Buy |
87,800
+2,800
| +3% | +$30.1K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $693K | Hold |
85,000
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q3 | $723K | Hold |
85,000
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $1.09M | Buy |
85,000
+6,800
| +9% | +$87K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.09M | Hold |
78,200
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.17M | Buy |
78,200
+4,400
| +6% | +$65.8K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $719K | Sell |
73,800
-4,700
| -6% | -$45.8K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $571K | Hold |
78,500
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q1 | $583K | Buy |
78,500
+15,200
| +24% | +$113K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $699K | Hold |
63,300
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $753K | Buy |
63,300
+8,400
| +15% | +$99.9K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.1M | Buy |
54,900
+1,000
| +2% | +$20K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $1.25M | Hold |
53,900
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.59M | Buy |
53,900
+700
| +1% | +$20.6K | 0.01% | 1431 |
|
|
2014
Q3 | $1.25M | Sell |
53,200
-900
| -2% | -$21.1K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.34M | Buy |
54,100
+5,800
| +12% | +$143K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.47M | Buy |
48,300
+11,000
| +29% | +$335K | 0.01% | 1442 |
|
|
2013
Q4 | $1.25M | Hold |
37,300
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $940K | Sell |
37,300
-2,800
| -7% | -$70.6K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $885K | Buy |
+40,100
| New | +$885K | ﹤0.01% | 1509 |
|