Swiss National Bank’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,400
| Closed | -$987K | – | 2482 |
|
|
2019
Q4 | $987K | Buy |
36,400
+2,000
| +6% | +$54.2K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $668K | Buy |
34,400
+12,000
| +54% | +$233K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $447K | Buy |
22,400
+1,200
| +6% | +$23.9K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $410K | Hold |
21,200
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q4 | $400K | Sell |
21,200
-1,400
| -6% | -$26.4K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $408K | Hold |
22,600
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q2 | $352K | Sell |
22,600
-7,000
| -24% | -$109K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $368K | Buy |
29,600
+3,300
| +13% | +$41K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $408K | Hold |
26,300
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $355K | Hold |
26,300
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $401K | Buy |
+26,300
| New | +$401K | ﹤0.01% | 2465 |
|