USG
Swiss National Bank’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,500
| Closed | -$7.17M | – | 2607 |
|
|
2019
Q1 | $7.17M | Buy |
165,500
+5,300
| +3% | +$229K | 0.01% | 885 |
|
|
2018
Q4 | $6.83M | Hold |
160,200
| – | – | 0.01% | 815 |
|
|
2018
Q3 | $6.94M | Hold |
160,200
| – | – | 0.01% | 895 |
|
|
2018
Q2 | $6.91M | Sell |
160,200
-1,900
| -1% | -$81.9K | 0.01% | 895 |
|
|
2018
Q1 | $6.55M | Buy |
162,100
+3,200
| +2% | +$129K | 0.01% | 888 |
|
|
2017
Q4 | $6.13M | Hold |
158,900
| – | – | 0.01% | 931 |
|
|
2017
Q3 | $5.19M | Hold |
158,900
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $4.61M | Buy |
158,900
+2,900
| +2% | +$84.2K | 0.01% | 1044 |
|
|
2017
Q1 | $4.96M | Hold |
156,000
| – | – | 0.01% | 986 |
|
|
2016
Q4 | $4.51M | Buy |
156,000
+3,700
| +2% | +$107K | 0.01% | 1016 |
|
|
2016
Q3 | $3.94M | Sell |
152,300
-5,600
| -4% | -$145K | 0.01% | 1061 |
|
|
2016
Q2 | $4.26M | Buy |
157,900
+900
| +0.6% | +$24.3K | 0.01% | 1006 |
|
|
2016
Q1 | $3.76M | Buy |
157,000
+30,900
| +25% | +$740K | 0.01% | 1041 |
|
|
2015
Q4 | $3.06M | Hold |
126,100
| – | – | 0.01% | 1060 |
|
|
2015
Q3 | $3.36M | Buy |
126,100
+16,100
| +15% | +$429K | 0.01% | 996 |
|
|
2015
Q2 | $3.06M | Buy |
110,000
+2,100
| +2% | +$58.4K | 0.01% | 1050 |
|
|
2015
Q1 | $2.88M | Buy |
107,900
+1,100
| +1% | +$29.4K | 0.01% | 1069 |
|
|
2014
Q4 | $2.99M | Buy |
106,800
+12,600
| +13% | +$353K | 0.01% | 1012 |
|
|
2014
Q3 | $2.59M | Sell |
94,200
-1,500
| -2% | -$41.2K | 0.01% | 1051 |
|
|
2014
Q2 | $2.88M | Buy |
95,700
+10,800
| +13% | +$325K | 0.01% | 1030 |
|
|
2014
Q1 | $2.78M | Buy |
84,900
+19,300
| +29% | +$632K | 0.01% | 1023 |
|
|
2013
Q4 | $1.86M | Hold |
65,600
| – | – | 0.01% | 1101 |
|
|
2013
Q3 | $1.88M | Sell |
65,600
-3,300
| -5% | -$94.3K | 0.01% | 1046 |
|
|
2013
Q2 | $1.59M | Buy |
+68,900
| New | +$1.59M | 0.01% | 1127 |
|