Credit Suisse’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,485,554
| Closed | -$219M | – | 4210 |
|
|
2015
Q3 | $219M | Sell |
2,485,554
-112,927
| -4% | -$9.94M | 0.26% | 71 |
|
|
2015
Q2 | $235M | Buy |
2,598,481
+1,355,058
| +109% | +$122M | 0.23% | 77 |
|
|
2015
Q1 | $111M | Buy |
1,243,423
+1,191,364
| +2,288% | +$106M | 0.11% | 170 |
|
|
2014
Q4 | $4.21M | Sell |
52,059
-2,901
| -5% | -$234K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $4.16M | Sell |
54,960
-39,317
| -42% | -$2.98M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $7.14M | Sell |
94,277
-54,576
| -37% | -$4.14M | 0.01% | 1408 |
|
|
2014
Q1 | $11.7M | Sell |
148,853
-13,181
| -8% | -$1.04M | 0.01% | 996 |
|
|
2013
Q4 | $12.8M | Buy |
162,034
+101,006
| +166% | +$8M | 0.01% | 933 |
|
|
2013
Q3 | $4.07M | Buy |
61,028
+12,171
| +25% | +$811K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $3.1M | Buy |
+48,857
| New | +$3.1M | ﹤0.01% | 1657 |
|