Credit Suisse’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,800
| Closed | -$86K | – | 3695 |
|
|
2015
Q4 | $86K | Hold |
37,800
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q3 | $86K | Hold |
37,800
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q2 | $98K | Hold |
37,800
| – | – | ﹤0.01% | 4097 |
|
|
2015
Q1 | $105K | Hold |
37,800
| – | – | ﹤0.01% | 3937 |
|
|
2014
Q4 | $106K | Hold |
37,800
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q3 | $117K | Sell |
37,800
-59,919
| -61% | -$185K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $318K | Hold |
97,719
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q1 | $312K | Hold |
97,719
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q4 | $300K | Hold |
97,719
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q3 | $298K | Hold |
97,719
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q2 | $305K | Buy |
+97,719
| New | +$305K | ﹤0.01% | 3230 |
|