Credit Suisse’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,614
| Closed | -$349K | – | 4400 |
|
|
2015
Q1 | $349K | Buy |
+15,614
| New | +$349K | ﹤0.01% | 3508 |
|
|
2014
Q2 | – | Sell |
-16,612
| Closed | -$302K | – | 4488 |
|
|
2014
Q1 | $302K | Sell |
16,612
-12,496
| -43% | -$227K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $432K | Sell |
29,108
-7,916
| -21% | -$117K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $584K | Buy |
37,024
+10,580
| +40% | +$167K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $409K | Buy |
+26,444
| New | +$409K | ﹤0.01% | 3054 |
|