Credit Suisse’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,322
| Closed | -$5.63M | – | 3776 |
|
|
2016
Q4 | $5.63M | Sell |
68,322
-571
| -0.8% | -$47.1K | 0.01% | 1347 |
|
|
2016
Q3 | $4.48M | Buy |
68,893
+6,298
| +10% | +$409K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $3.81M | Buy |
62,595
+27,415
| +78% | +$1.67M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $2.03M | Sell |
35,180
-10,432
| -23% | -$603K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $2.27M | Sell |
45,612
-307
| -0.7% | -$15.3K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $2.19M | Sell |
45,919
-9,695
| -17% | -$462K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $3.46M | Buy |
55,614
+27,820
| +100% | +$1.73M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $1.84M | Sell |
27,794
-3,738
| -12% | -$247K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $2.1M | Buy |
31,532
+10,261
| +48% | +$684K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.34M | Sell |
21,271
-57,818
| -73% | -$3.65M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $4.89M | Buy |
79,089
+11,313
| +17% | +$700K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $3.89M | Buy |
67,776
+7,489
| +12% | +$429K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $3.88M | Buy |
60,287
+15,384
| +34% | +$990K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.49M | Buy |
44,903
+5,605
| +14% | +$311K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $2.05M | Buy |
+39,298
| New | +$2.05M | ﹤0.01% | 1919 |
|