Swiss National Bank’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$39K | – | 2582 |
|
|
2017
Q1 | $39K | Hold |
36,500
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $173K | Hold |
36,500
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q3 | $148K | Hold |
36,500
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q2 | $101K | Sell |
36,500
-23,900
| -40% | -$66.1K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $445K | Buy |
60,400
+11,400
| +23% | +$84K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $697K | Hold |
49,000
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $796K | Buy |
49,000
+6,300
| +15% | +$102K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $977K | Buy |
42,700
+1,700
| +4% | +$38.9K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $662K | Hold |
41,000
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $677K | Hold |
41,000
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $900K | Hold |
41,000
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.22M | Buy |
41,000
+1,700
| +4% | +$50.6K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.17M | Buy |
39,300
+9,000
| +30% | +$268K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.07M | Hold |
30,300
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.2M | Sell |
30,300
-1,000
| -3% | -$39.5K | 0.01% | 1320 |
|
|
2013
Q2 | $1.06M | Buy |
+31,300
| New | +$1.06M | ﹤0.01% | 1384 |
|