Swiss National Bank’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,250
| Closed | -$977K | – | 2581 |
|
|
2016
Q3 | $977K | Sell |
18,250
-2,200
| -11% | -$118K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $1.15M | Buy |
20,450
+500
| +3% | +$28.1K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $745K | Buy |
19,950
+3,550
| +22% | +$133K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $591K | Hold |
16,400
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $561K | Buy |
16,400
+1,800
| +12% | +$61.6K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $401K | Buy |
+14,600
| New | +$401K | ﹤0.01% | 2340 |
|