XL
Swiss National Bank’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-913,641
| Closed | -$51.1M | – | 2528 |
|
|
2018
Q2 | $51.1M | Buy |
913,641
+90,200
| +11% | +$5.05M | 0.06% | 338 |
|
|
2018
Q1 | $45.5M | Sell |
823,441
-132,300
| -14% | -$7.31M | 0.06% | 364 |
|
|
2017
Q4 | $33.6M | Sell |
955,741
-10,400
| -1% | -$366K | 0.04% | 490 |
|
|
2017
Q3 | $38.1M | Buy |
966,141
+800
| +0.1% | +$31.6K | 0.04% | 437 |
|
|
2017
Q2 | $42.3M | Buy |
965,341
+12,000
| +1% | +$526K | 0.05% | 398 |
|
|
2017
Q1 | $38M | Buy |
953,341
+179,500
| +23% | +$7.15M | 0.05% | 420 |
|
|
2016
Q4 | $28.8M | Sell |
773,841
-17,800
| -2% | -$663K | 0.05% | 426 |
|
|
2016
Q3 | $26.6M | Sell |
791,641
-34,800
| -4% | -$1.17M | 0.04% | 436 |
|
|
2016
Q2 | $27.5M | Buy |
826,441
+53,000
| +7% | +$1.77M | 0.04% | 430 |
|
|
2016
Q1 | $27.3M | Buy |
773,441
+224,300
| +41% | +$7.91M | 0.05% | 383 |
|
|
2015
Q4 | $21.5M | Buy |
549,141
+2,000
| +0.4% | +$78.4K | 0.05% | 372 |
|
|
2015
Q3 | $19.9M | Buy |
547,141
+55,273
| +11% | +$2.01M | 0.05% | 378 |
|
|
2015
Q2 | $18.3M | Buy |
491,868
+98,800
| +25% | +$3.68M | 0.05% | 401 |
|
|
2015
Q1 | $14.5M | Buy |
393,068
+144,300
| +58% | +$5.31M | 0.04% | 462 |
|
|
2014
Q4 | $8.55M | Sell |
248,768
-12,900
| -5% | -$443K | 0.03% | 474 |
|
|
2014
Q3 | $8.68M | Sell |
261,668
-7,400
| -3% | -$245K | 0.03% | 472 |
|
|
2014
Q2 | $8.81M | Sell |
269,068
-5,000
| -2% | -$164K | 0.03% | 477 |
|
|
2014
Q1 | $8.57M | Sell |
274,068
-31,700
| -10% | -$991K | 0.03% | 468 |
|
|
2013
Q4 | $9.74M | Sell |
305,768
-8,000
| -3% | -$255K | 0.04% | 441 |
|
|
2013
Q3 | $9.67M | Sell |
313,768
-100
| -0% | -$3.08K | 0.04% | 429 |
|
|
2013
Q2 | $9.52M | Buy |
+313,868
| New | +$9.52M | 0.04% | 414 |
|