Swiss National Bank’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,500
| Closed | -$245K | – | 2689 |
|
|
2015
Q3 | $245K | Buy |
80,500
+9,500
| +13% | +$28.9K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $832K | Buy |
71,000
+2,400
| +3% | +$28.1K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $868K | Buy |
68,600
+4,500
| +7% | +$56.9K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $1.02M | Buy |
64,100
+1,100
| +2% | +$17.4K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.04M | Sell |
63,000
-900
| -1% | -$14.9K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.17M | Hold |
63,900
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.08M | Buy |
63,900
+13,200
| +26% | +$222K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $822K | Buy |
50,700
+3,300
| +7% | +$53.5K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $591K | Sell |
47,400
-2,600
| -5% | -$32.4K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $641K | Buy |
+50,000
| New | +$641K | ﹤0.01% | 1737 |
|