Swiss National Bank’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,100
| Closed | -$459K | – | 2541 |
|
|
2018
Q1 | $459K | Hold |
40,100
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $513K | Hold |
40,100
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $670K | Hold |
40,100
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $702K | Buy |
40,100
+5,000
| +14% | +$87.5K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $491K | Hold |
35,100
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | $532K | Hold |
35,100
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $414K | Hold |
35,100
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $332K | Hold |
35,100
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q1 | $346K | Buy |
35,100
+7,000
| +25% | +$69K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $290K | Hold |
28,100
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q3 | $272K | Buy |
28,100
+4,800
| +21% | +$46.5K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $343K | Hold |
23,300
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q1 | $378K | Hold |
23,300
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q4 | $439K | Hold |
23,300
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $465K | Hold |
23,300
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $554K | Hold |
23,300
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $606K | Buy |
23,300
+5,000
| +27% | +$130K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $423K | Hold |
18,300
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $396K | Hold |
18,300
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $384K | Buy |
+18,300
| New | +$384K | ﹤0.01% | 2088 |
|