Swiss National Bank’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,200
| Closed | -$342K | – | 2567 |
|
|
2019
Q3 | $342K | Hold |
101,200
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q2 | $900K | Buy |
101,200
+2,700
| +3% | +$24K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $1.4M | Buy |
98,500
+2,900
| +3% | +$41.3K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.37M | Buy |
95,600
+3,600
| +4% | +$51.4K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $2.4M | Hold |
92,000
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.35M | Hold |
92,000
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.82M | Buy |
92,000
+3,000
| +3% | +$59.3K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.96M | Buy |
89,000
+4,200
| +5% | +$92.4K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.75M | Hold |
84,800
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.59M | Hold |
84,800
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.05M | Buy |
84,800
+2,500
| +3% | +$60.4K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $2.21M | Hold |
82,300
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1.53M | Sell |
82,300
-2,600
| -3% | -$48.4K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.32M | Buy |
84,900
+5,800
| +7% | +$90.2K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $673K | Buy |
79,100
+14,500
| +22% | +$123K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $788K | Hold |
64,600
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q3 | $727K | Buy |
64,600
+8,500
| +15% | +$95.7K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.52M | Buy |
56,100
+3,900
| +7% | +$106K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.46M | Hold |
52,200
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $1.78M | Buy |
52,200
+3,900
| +8% | +$133K | 0.01% | 1339 |
|
|
2014
Q3 | $2.83M | Sell |
48,300
-700
| -1% | -$41.1K | 0.01% | 1006 |
|
|
2014
Q2 | $3.37M | Hold |
49,000
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $3.2M | Buy |
49,000
+11,200
| +30% | +$732K | 0.01% | 936 |
|
|
2013
Q4 | $1.95M | Hold |
37,800
| – | – | 0.01% | 1072 |
|
|
2013
Q3 | $1.76M | Sell |
37,800
-2,100
| -5% | -$97.6K | 0.01% | 1086 |
|
|
2013
Q2 | $1.7M | Buy |
+39,900
| New | +$1.7M | 0.01% | 1075 |
|