Swiss National Bank’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$295K | – | 2533 |
|
|
2017
Q3 | $295K | Hold |
10,400
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $290K | Hold |
10,400
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $292K | Buy |
10,400
+1,600
| +18% | +$44.9K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $275K | Hold |
8,800
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $236K | Hold |
8,800
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $244K | Hold |
8,800
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q1 | $225K | Buy |
8,800
+2,000
| +29% | +$51.1K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $182K | Hold |
6,800
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q3 | $184K | Buy |
6,800
+800
| +13% | +$21.6K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $179K | Hold |
6,000
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q1 | $179K | Hold |
6,000
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $178K | Hold |
6,000
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q3 | $151K | Hold |
6,000
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $164K | Buy |
6,000
+1,400
| +30% | +$38.3K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $124K | Buy |
4,600
+1,400
| +44% | +$37.7K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $94K | Hold |
3,200
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q3 | $91K | Sell |
3,200
-1,400
| -30% | -$39.8K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $116K | Buy |
+4,600
| New | +$116K | ﹤0.01% | 2458 |
|