Credit Suisse’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,291
| Closed | -$1.55M | – | 4050 |
|
|
2016
Q1 | $1.55M | Buy |
155,291
+135,191
| +673% | +$1.35M | ﹤0.01% | 2143 |
|
|
2015
Q4 | $197K | Sell |
20,100
-174,939
| -90% | -$1.71M | ﹤0.01% | 3668 |
|
|
2015
Q3 | $1.09M | Sell |
195,039
-61,308
| -24% | -$342K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $2.8M | Buy |
256,347
+177,490
| +225% | +$1.94M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.02M | Sell |
78,857
-47,356
| -38% | -$611K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $2.22M | Buy |
126,213
+71,962
| +133% | +$1.26M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $820K | Sell |
54,251
-37,583
| -41% | -$568K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $1.3M | Buy |
91,834
+10,250
| +13% | +$145K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $971K | Sell |
81,584
-28,529
| -26% | -$340K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $1.59M | Buy |
110,113
+50,753
| +86% | +$735K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $718K | Buy |
59,360
+14,239
| +32% | +$172K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $533K | Buy |
+45,121
| New | +$533K | ﹤0.01% | 2887 |
|