Credit Suisse’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,421
| Closed | -$194K | – | 4265 |
|
2015
Q2 | $194K | Buy |
11,421
+7,240
| +173% | +$123K | ﹤0.01% | 3946 |
|
2015
Q1 | $72K | Sell |
4,181
-5,287
| -56% | -$91K | ﹤0.01% | 3977 |
|
2014
Q4 | $159K | Buy |
9,468
+1,506
| +19% | +$25.3K | ﹤0.01% | 3961 |
|
2014
Q3 | $157K | Sell |
7,962
-86
| -1% | -$1.7K | ﹤0.01% | 3816 |
|
2014
Q2 | $239K | Sell |
8,048
-9,402
| -54% | -$279K | ﹤0.01% | 3827 |
|
2014
Q1 | $424K | Sell |
17,450
-603
| -3% | -$14.7K | ﹤0.01% | 3473 |
|
2013
Q4 | $497K | Buy |
18,053
+9,436
| +110% | +$260K | ﹤0.01% | 3358 |
|
2013
Q3 | $203K | Buy |
8,617
+325
| +4% | +$7.66K | ﹤0.01% | 3523 |
|
2013
Q2 | $141K | Buy |
+8,292
| New | +$141K | ﹤0.01% | 3546 |
|