WR
Swiss National Bank’s Westar Energy Inc WR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-907,200
| Closed | -$47.7M | – | 2578 |
|
2018
Q1 | $47.7M | Sell |
907,200
-15,700
| -2% | -$826K | 0.06% | 346 |
|
2017
Q4 | $48.7M | Buy |
922,900
+16,000
| +2% | +$845K | 0.05% | 381 |
|
2017
Q3 | $45M | Buy |
906,900
+8,700
| +1% | +$432K | 0.05% | 383 |
|
2017
Q2 | $47.6M | Sell |
898,200
-99,300
| -10% | -$5.26M | 0.06% | 361 |
|
2017
Q1 | $54.1M | Buy |
997,500
+126,900
| +15% | +$6.89M | 0.07% | 302 |
|
2016
Q4 | $49.1M | Buy |
870,600
+478,600
| +122% | +$27M | 0.08% | 279 |
|
2016
Q3 | $22.2M | Sell |
392,000
-4,900
| -1% | -$278K | 0.04% | 491 |
|
2016
Q2 | $22.3M | Buy |
396,900
+161,800
| +69% | +$9.08M | 0.04% | 488 |
|
2016
Q1 | $11.3M | Buy |
235,100
+48,600
| +26% | +$2.33M | 0.02% | 602 |
|
2015
Q4 | $7.91M | Buy |
186,500
+9,600
| +5% | +$407K | 0.02% | 635 |
|
2015
Q3 | $6.8M | Buy |
176,900
+22,200
| +14% | +$853K | 0.02% | 666 |
|
2015
Q2 | $5.29M | Buy |
154,700
+4,000
| +3% | +$137K | 0.01% | 745 |
|
2015
Q1 | $5.84M | Buy |
150,700
+2,300
| +2% | +$89.1K | 0.02% | 701 |
|
2014
Q4 | $6.12M | Buy |
148,400
+3,900
| +3% | +$161K | 0.02% | 620 |
|
2014
Q3 | $4.93M | Sell |
144,500
-2,600
| -2% | -$88.7K | 0.02% | 708 |
|
2014
Q2 | $5.62M | Buy |
147,100
+4,600
| +3% | +$176K | 0.02% | 673 |
|
2014
Q1 | $5.01M | Buy |
142,500
+31,700
| +29% | +$1.11M | 0.02% | 707 |
|
2013
Q4 | $3.56M | Hold |
110,800
| – | – | 0.01% | 756 |
|
2013
Q3 | $3.4M | Sell |
110,800
-5,400
| -5% | -$166K | 0.01% | 733 |
|
2013
Q2 | $3.71M | Buy |
+116,200
| New | +$3.71M | 0.02% | 682 |
|