BlackRock Investment Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155
| Closed | -$4K | – | 4151 |
|
|
2015
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 3985 |
|
|
2015
Q2 | – | Sell |
-674
| Closed | -$18K | – | 4198 |
|
|
2015
Q1 | $18K | Sell |
674
-123,570
| -99% | -$3.3M | ﹤0.01% | 3459 |
|
|
2014
Q4 | $3.12M | Sell |
124,244
-846,785
| -87% | -$21.2M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $26.8M | Buy |
971,029
+342,307
| +54% | +$9.46M | 0.04% | 428 |
|
|
2014
Q2 | $17.8M | Sell |
628,722
-269,719
| -30% | -$7.65M | 0.02% | 603 |
|
|
2014
Q1 | $29.1M | Buy |
898,441
+71,787
| +9% | +$2.32M | 0.04% | 389 |
|
|
2013
Q4 | $25.7M | Buy |
826,654
+11,428
| +1% | +$355K | 0.04% | 421 |
|
|
2013
Q3 | $24.9M | Buy |
815,226
+95,228
| +13% | +$2.91M | 0.04% | 397 |
|
|
2013
Q2 | $19.1M | Buy |
+719,998
| New | +$19.1M | 0.03% | 455 |
|