Credit Suisse’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,400
| Closed | -$983K | – | 3772 |
|
|
2016
Q4 | $983K | Sell |
179,400
-7,418
| -4% | -$40.6K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1M | Buy |
186,818
+7,387
| +4% | +$39.7K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $888K | Buy |
179,431
+78,021
| +77% | +$386K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $304K | Buy |
101,410
+29,198
| +40% | +$87.5K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $174K | Buy |
72,212
+5,867
| +9% | +$14.1K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $200K | Buy |
66,345
+12,767
| +24% | +$38.5K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $296K | Buy |
53,578
+10,520
| +24% | +$58.1K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $271K | Buy |
43,058
+20,379
| +90% | +$128K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $179K | Buy |
+22,679
| New | +$179K | ﹤0.01% | 3930 |
|