Credit Suisse’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-629
| Closed | -$15K | – | 4032 |
|
|
2015
Q4 | $15K | Sell |
629
-5
| -0.8% | -$119 | ﹤0.01% | 3951 |
|
|
2015
Q3 | $24K | Sell |
634
-8
| -1% | -$303 | ﹤0.01% | 3995 |
|
|
2015
Q2 | $30K | Sell |
642
-46
| -7% | -$2.15K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $31K | Buy |
688
+42
| +7% | +$1.89K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $29K | Sell |
646
-6
| -0.9% | -$269 | ﹤0.01% | 4153 |
|
|
2014
Q3 | $28K | Buy |
652
+11
| +2% | +$472 | ﹤0.01% | 3979 |
|
|
2014
Q2 | $43K | Buy |
+641
| New | +$43K | ﹤0.01% | 4171 |
|
|
2014
Q1 | – | Sell |
-404
| Closed | -$15K | – | 4358 |
|
|
2013
Q4 | $15K | Buy |
+404
| New | +$15K | ﹤0.01% | 4108 |
|