Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.81M | Buy |
192,684
+17,320
| +10% | +$253K | 0.08% | 304 |
|
|
2017
Q1 | $2.6M | Buy |
175,364
+8,830
| +5% | +$131K | 0.07% | 325 |
|
|
2016
Q4 | $2.38M | Buy |
166,534
+3,100
| +2% | +$44.4K | 0.07% | 334 |
|
|
2016
Q3 | $2.15M | Buy |
163,434
+8,320
| +5% | +$109K | 0.06% | 366 |
|
|
2016
Q2 | $1.66M | Sell |
155,114
-483,612
| -76% | -$5.18M | 0.05% | 425 |
|
|
2016
Q1 | $9.03M | Buy |
638,726
+409,721
| +179% | +$5.79M | 0.26% | 91 |
|
|
2015
Q4 | $4.97M | Buy |
229,005
+26,383
| +13% | +$572K | 0.14% | 170 |
|
|
2015
Q3 | $4.87M | Buy |
202,622
+12,793
| +7% | +$307K | 0.15% | 159 |
|
|
2015
Q2 | $5.24M | Buy |
189,829
+9,710
| +5% | +$268K | 0.15% | 170 |
|
|
2015
Q1 | $4.85M | Buy |
180,119
+6,650
| +4% | +$179K | 0.14% | 182 |
|
|
2014
Q4 | $4.35M | Buy |
173,469
+73,347
| +73% | +$1.84M | 0.13% | 206 |
|
|
2014
Q3 | $2.77M | Buy |
100,122
+850
| +0.9% | +$23.5K | 0.09% | 257 |
|
|
2014
Q2 | $2.82M | Buy |
99,272
+3,606
| +4% | +$102K | 0.09% | 266 |
|
|
2014
Q1 | $3.1M | Buy |
95,666
+4,890
| +5% | +$158K | 0.09% | 246 |
|
|
2013
Q4 | $2.82M | Buy |
90,776
+6,250
| +7% | +$194K | 0.08% | 282 |
|
|
2013
Q3 | $2.58M | Buy |
84,526
+17,189
| +26% | +$525K | 0.06% | 361 |
|
|
2013
Q2 | $1.78M | Buy |
+67,337
| New | +$1.78M | 0.05% | 457 |
|