Credit Suisse’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-467,820
| Closed | -$1.79M | – | 4094 |
|
|
2015
Q4 | $1.79M | Sell |
467,820
-2,182,080
| -82% | -$8.36M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $9.67M | Buy |
2,649,900
+453,600
| +21% | +$1.66M | 0.01% | 1060 |
|
|
2015
Q2 | $7.95M | Buy |
2,196,300
+1,766,415
| +411% | +$6.39M | 0.01% | 1278 |
|
|
2015
Q1 | $1.6M | Sell |
429,885
-1,333,844
| -76% | -$4.98M | ﹤0.01% | 2346 |
|
|
2014
Q4 | $6.26M | Sell |
1,763,729
-1,320,289
| -43% | -$4.69M | 0.01% | 1372 |
|
|
2014
Q3 | $9.35M | Sell |
3,084,018
-1,702,250
| -36% | -$5.16M | 0.01% | 1147 |
|
|
2014
Q2 | $17M | Buy |
4,786,268
+683,377
| +17% | +$2.43M | 0.01% | 881 |
|
|
2014
Q1 | $16M | Buy |
4,102,891
+1,138,561
| +38% | +$4.44M | 0.02% | 838 |
|
|
2013
Q4 | $13M | Sell |
2,964,330
-718,451
| -20% | -$3.16M | 0.01% | 923 |
|
|
2013
Q3 | $12.5M | Buy |
3,682,781
+2,992,707
| +434% | +$10.2M | 0.01% | 846 |
|
|
2013
Q2 | $1.21M | Buy |
+690,074
| New | +$1.21M | ﹤0.01% | 2300 |
|