World Asset Management’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,918
| Closed | -$264K | – | 936 |
|
|
2020
Q1 | $264K | Hold |
4,918
| – | – | 0.02% | 651 |
|
|
2019
Q4 | $260K | Sell |
4,918
-1,326
| -21% | -$70.1K | 0.01% | 866 |
|
|
2019
Q3 | $308K | Sell |
6,244
-1,249
| -17% | -$61.6K | 0.01% | 823 |
|
|
2019
Q2 | $377K | Sell |
7,493
-347
| -4% | -$17.5K | 0.02% | 757 |
|
|
2019
Q1 | $383K | Hold |
7,840
| – | – | 0.02% | 737 |
|
|
2018
Q4 | $374K | Sell |
7,840
-5,342
| -41% | -$255K | 0.02% | 674 |
|
|
2018
Q3 | $601K | Sell |
13,182
-2,346
| -15% | -$107K | 0.03% | 627 |
|
|
2018
Q2 | $693K | Sell |
15,528
-5,079
| -25% | -$227K | 0.03% | 583 |
|
|
2018
Q1 | $1.02M | Sell |
20,607
-8,676
| -30% | -$429K | 0.05% | 457 |
|
|
2017
Q4 | $1.56M | Sell |
29,283
-1,145
| -4% | -$60.9K | 0.05% | 413 |
|
|
2017
Q3 | $1.56M | Sell |
30,428
-80
| -0.3% | -$4.1K | 0.05% | 426 |
|
|
2017
Q2 | $1.47M | Sell |
30,508
-1,777
| -6% | -$85.9K | 0.05% | 439 |
|
|
2017
Q1 | $1.49M | Buy |
32,285
+471
| +1% | +$21.7K | 0.05% | 474 |
|
|
2016
Q4 | $1.42M | Sell |
31,814
-2,838
| -8% | -$127K | 0.05% | 432 |
|
|
2016
Q3 | $1.65M | Buy |
34,652
+2,592
| +8% | +$123K | 0.06% | 408 |
|
|
2016
Q2 | $1.59M | Buy |
32,060
+2,460
| +8% | +$122K | 0.06% | 396 |
|
|
2016
Q1 | $1.62M | Buy |
29,600
+2,118
| +8% | +$116K | 0.06% | 377 |
|
|
2015
Q4 | $1.38M | Buy |
27,482
+632
| +2% | +$31.8K | 0.05% | 438 |
|
|
2015
Q3 | $1.34M | Buy |
26,850
+2,169
| +9% | +$108K | 0.05% | 421 |
|
|
2015
Q2 | $1.38M | Sell |
24,681
-1,612
| -6% | -$90.4K | 0.05% | 430 |
|
|
2015
Q1 | $1.53M | Sell |
26,293
-271
| -1% | -$15.7K | 0.05% | 429 |
|
|
2014
Q4 | $1.4M | Sell |
26,564
-196
| -0.7% | -$10.3K | 0.05% | 456 |
|
|
2014
Q3 | $1.52M | Sell |
26,760
-1,044
| -4% | -$59.3K | 0.05% | 471 |
|
|
2014
Q2 | $1.62M | Sell |
27,804
-1,331
| -5% | -$77.4K | 0.05% | 455 |
|
|
2014
Q1 | $1.79M | Sell |
29,135
-6,962
| -19% | -$428K | 0.06% | 422 |
|
|
2013
Q4 | $1.91M | Sell |
36,097
-10,590
| -23% | -$561K | 0.05% | 446 |
|
|
2013
Q3 | $2.24M | Sell |
46,687
-8,659
| -16% | -$416K | 0.06% | 429 |
|
|
2013
Q2 | $2.42M | Buy |
+55,346
| New | +$2.42M | 0.06% | 421 |
|