DATAROMA Stock Activity History

Holding/activity history for Swatch Group AG-D (UHR-D)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2020 Q2	0	0	Sell 100.00%	2.06
2020 Q1	1,050,333	2.06	Reduce 2.94%	0.06	$193.73
2019 Q4	1,082,155	2.24	Reduce 3.94%	0.09	$269.57
2019 Q3	1,126,520	2.25	Reduce 2.35%	0.05	$256.81
2019 Q2	1,153,664	2.44	Reduce 3.78%	0.10	$278.27
2019 Q1	1,198,999	2.59	Add 0.43%	0.01	$278.10
2018 Q4	1,193,914	2.88	Reduce 4.58%	0.14	$290.83
2018 Q3	1,251,179	3.47	Add 4.30%	0.14	$383.01
2018 Q2	1,199,609	3.99	Add 0.60%	0.02	$456.04
2018 Q1	1,192,473	3.55	Add 0.56%	0.02	$427.04
2017 Q4	1,185,868	3.23	Add 6.11%	0.19	$395.26
2017 Q3	1,117,622	3.17	Add 3.16%	0.10	$400.85
2017 Q2	1,083,417	2.85	Reduce 0.19%	0.01	$356.17
2017 Q1	1,085,520	2.90	Add 3.10%	0.09	$345.50
2016 Q4	1,052,894	2.68	Add 3.81%	0.10	$301.34
2016 Q3	1,014,224	2.31	Add 1.27%	0.03	$273.64
2016 Q2	1,001,546	2.35	Add 11.57%	0.24	$280.40
2016 Q1	897,646	2.54	Add 17.39%	0.38	$334.71
2015 Q4	764,653	2.22	Add 611.15%	1.91	$340.09
2015 Q3	107,524	0.36	Add 2.39%	0.01	$369.46
2015 Q2	105,010	0.36	Add 38.03%	0.10	$389.60
2015 Q1	76,075	0.29	Add 4.25%	0.01	$424.28
2014 Q4	72,971	0.30	Add 14.80%	0.04	$449.34
2014 Q3	63,563	0.28	Add 2.83%	0.01	$475.25
2014 Q2	61,816	0.35	Add 3.35%	0.01	$603.86
2014 Q1	59,811	0.36	Add 1.60%	0.01	$627.16
2013 Q4	58,870	0.39	Reduce 0.26%	0.00	$665.04
2013 Q3	59,024	0.40	Add 3.46%	0.01	$643.62
2013 Q2	57,048	0.36	Add 2.09%	0.01	$546.42
2013 Q1	55,881	0.38	Add 2.53%	0.01	$582.92
2012 Q4	54,501	0.38	Add 5.64%	0.02	$505.04
2012 Q3	51,591	0.30	Add 0.97%	0.00	$399.24
2012 Q2	51,093	0.31	Add 7.92%	0.02	$394.61
2012 Q1	47,344	0.35	Add 5.32%	0.02	$459.70
2011 Q4	44,951	0.31	Add 7.01%	0.02	$375.90
2011 Q3	42,008	0.29	Add 0.33%	0.00	$332.82
2011 Q2	41,869	0.40	Add 10.30%	0.04	$503.33
2011 Q1	37,959	0.34	Buy	0.34	$443.90