Credit Suisse’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $617K | Sell |
32,482
-65,418
| -67% | -$1.24M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $1.78M | Buy |
+97,900
| New | +$1.78M | ﹤0.01% | 1962 |
|
|
2020
Q3 | – | Sell |
-94,077
| Closed | -$1.04M | – | 3292 |
|
|
2020
Q2 | $1.04M | Sell |
94,077
-71,850
| -43% | -$790K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $1.55M | Sell |
165,927
-160,124
| -49% | -$1.5M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $6.91M | Hold |
326,051
| – | – | 0.01% | 1239 |
|
|
2019
Q3 | $7.34M | Hold |
326,051
| – | – | 0.01% | 1130 |
|
|
2019
Q2 | $7.34M | Buy |
326,051
+2,092
| +0.6% | +$47.1K | 0.01% | 1136 |
|
|
2019
Q1 | $11.7M | Sell |
323,959
-8,814
| -3% | -$319K | 0.01% | 879 |
|
|
2018
Q4 | $11.5M | Buy |
332,773
+1,720
| +0.5% | +$59.5K | 0.01% | 869 |
|
|
2018
Q3 | $11M | Buy |
331,053
+12,660
| +4% | +$419K | 0.01% | 993 |
|
|
2018
Q2 | $10.3M | Buy |
318,393
+110,526
| +53% | +$3.59M | 0.01% | 1009 |
|
|
2018
Q1 | $6.53M | Buy |
207,867
+33,386
| +19% | +$1.05M | 0.01% | 1281 |
|
|
2017
Q4 | $5.95M | Buy |
174,481
+54,478
| +45% | +$1.86M | 0.01% | 1347 |
|
|
2017
Q3 | $4.38M | Buy |
120,003
+3,899
| +3% | +$142K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $4.1M | Buy |
116,104
+33,754
| +41% | +$1.19M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $3.35M | Buy |
+82,350
| New | +$3.35M | ﹤0.01% | 1667 |
|
|
2015
Q1 | – | Sell |
-4,197
| Closed | -$286K | – | 4151 |
|
|
2014
Q4 | $286K | Buy |
+4,197
| New | +$286K | ﹤0.01% | 3711 |
|
|
2014
Q3 | – | Sell |
-9,775
| Closed | -$830K | – | 4144 |
|
|
2014
Q2 | $830K | Buy |
9,775
+6,316
| +183% | +$536K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $300K | Buy |
3,459
+493
| +17% | +$42.8K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $240K | Buy |
2,966
+1,344
| +83% | +$109K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $144K | Buy |
1,622
+18
| +1% | +$1.6K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $180K | Buy |
+1,604
| New | +$180K | ﹤0.01% | 3489 |
|