Zurich Cantonal Bank’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,354
| Closed | -$194K | – | 2851 |
|
|
2021
Q2 | $194K | Sell |
4,354
-794
| -15% | -$35.4K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $227K | Hold |
5,148
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $226K | Hold |
5,148
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $224K | Hold |
5,148
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $145K | Buy |
5,148
+1,051
| +26% | +$29.6K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $68K | Buy |
4,097
+1,529
| +60% | +$25.4K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $74K | Hold |
2,568
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $72K | Hold |
2,568
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q2 | $88K | Hold |
2,568
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $83K | Sell |
2,568
-395
| -13% | -$12.8K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $77K | Hold |
2,963
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $114K | Buy |
2,963
+520
| +21% | +$20K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $99K | Hold |
2,443
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $85K | Hold |
2,443
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $105K | Buy |
2,443
+533
| +28% | +$22.9K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $84K | Hold |
1,910
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $50K | Hold |
1,910
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $47K | Hold |
1,910
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $60K | Hold |
1,910
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $44K | Buy |
1,910
+478
| +33% | +$11K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $17K | Hold |
1,432
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $18K | Hold |
1,432
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q4 | $13K | Buy |
1,432
+852
| +147% | +$7.74K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $7K | Buy |
580
+368
| +174% | +$4.44K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1797 |
|