Swiss National Bank’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,800
| Closed | -$170K | – | 2596 |
|
|
2019
Q1 | $170K | Hold |
278,800
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q4 | $212K | Sell |
278,800
-55,500
| -17% | -$42.2K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $374K | Hold |
334,300
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $772K | Hold |
334,300
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q1 | $1.39M | Hold |
334,300
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q4 | $3.03M | Buy |
+334,300
| New | +$3.03M | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-270,247
| Closed | -$130K | – | 2617 |
|
|
2016
Q1 | $130K | Buy |
270,247
+50,150
| +23% | +$24.1K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $550K | Hold |
220,097
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q3 | $1.41M | Buy |
220,097
+43,100
| +24% | +$275K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.22M | Buy |
176,997
+3,100
| +2% | +$38.8K | 0.01% | 1242 |
|
|
2015
Q1 | $2.72M | Buy |
173,897
+1,500
| +0.9% | +$23.4K | 0.01% | 1096 |
|
|
2014
Q4 | $2.27M | Buy |
172,397
+3,900
| +2% | +$51.3K | 0.01% | 1175 |
|
|
2014
Q3 | $3.92M | Sell |
168,497
-3,700
| -2% | -$86.1K | 0.02% | 812 |
|
|
2014
Q2 | $5.11M | Hold |
172,197
| – | – | 0.02% | 717 |
|
|
2014
Q1 | $4.63M | Buy |
172,197
+37,900
| +28% | +$1.02M | 0.02% | 756 |
|
|
2013
Q4 | $2.91M | Buy |
134,297
+7,097
| +6% | +$154K | 0.01% | 854 |
|
|
2013
Q3 | $2.62M | Sell |
127,200
-35,532
| -22% | -$731K | 0.01% | 866 |
|
|
2013
Q2 | $3.23M | Buy |
+162,732
| New | +$3.23M | 0.01% | 746 |
|