Credit Suisse’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-194,682
| Closed | -$6.04M | – | 4022 |
|
|
2016
Q1 | $6.04M | Buy |
194,682
+94,943
| +95% | +$2.95M | 0.01% | 1261 |
|
|
2015
Q4 | $2.35M | Buy |
99,739
+24,882
| +33% | +$586K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.98M | Buy |
74,857
+6,781
| +10% | +$179K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.83M | Sell |
68,076
-27,537
| -29% | -$739K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.81M | Buy |
95,613
+21,356
| +29% | +$627K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $2.23M | Buy |
74,257
+7,920
| +12% | +$238K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $1.71M | Sell |
66,337
-35,276
| -35% | -$908K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $2.61M | Sell |
101,613
-7,060
| -6% | -$181K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $2.75M | Sell |
108,673
-4,133
| -4% | -$105K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $2.79M | Buy |
+112,806
| New | +$2.79M | ﹤0.01% | 2035 |
|