Swiss National Bank’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,700
| Closed | -$1.86M | – | 2616 |
|
|
2017
Q1 | $1.86M | Buy |
94,700
+4,000
| +4% | +$78.6K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.46M | Hold |
90,700
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.13M | Hold |
90,700
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $891K | Buy |
90,700
+2,900
| +3% | +$28.5K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.06M | Buy |
87,800
+17,000
| +24% | +$204K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $880K | Hold |
70,800
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.03M | Buy |
70,800
+11,100
| +19% | +$161K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $743K | Hold |
59,700
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q1 | $724K | Buy |
59,700
+2,300
| +4% | +$27.9K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $646K | Hold |
57,400
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q3 | $525K | Hold |
57,400
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $656K | Buy |
57,400
+2,900
| +5% | +$33.1K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $681K | Buy |
54,500
+12,900
| +31% | +$161K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $554K | Hold |
41,600
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q3 | $652K | Sell |
41,600
-1,600
| -4% | -$25.1K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $795K | Buy |
+43,200
| New | +$795K | ﹤0.01% | 1588 |
|