Credit Suisse’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-278,260
| Closed | -$13.2M | – | 4211 |
|
|
2015
Q3 | $13.2M | Buy |
278,260
+203,740
| +273% | +$9.67M | 0.02% | 904 |
|
|
2015
Q2 | $2.86M | Buy |
74,520
+10,936
| +17% | +$420K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $2.81M | Buy |
63,584
+7,384
| +13% | +$326K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.76M | Sell |
56,200
-32,714
| -37% | -$1.61M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $4.22M | Buy |
88,914
+14,848
| +20% | +$705K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $3.73M | Sell |
74,066
-417
| -0.6% | -$21K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $3.06M | Sell |
74,483
-74,578
| -50% | -$3.06M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $5.92M | Buy |
149,061
+41,863
| +39% | +$1.66M | 0.01% | 1444 |
|
|
2013
Q3 | $4.62M | Sell |
107,198
-59,270
| -36% | -$2.55M | ﹤0.01% | 1443 |
|
|
2013
Q2 | $6.49M | Buy |
+166,468
| New | +$6.49M | 0.01% | 1173 |
|