Credit Suisse’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-348,794
| Closed | -$10.7M | – | 3775 |
|
|
2016
Q4 | $10.7M | Sell |
348,794
-78,688
| -18% | -$2.41M | 0.01% | 994 |
|
|
2016
Q3 | $13.1M | Sell |
427,482
-3,500
| -0.8% | -$107K | 0.01% | 909 |
|
|
2016
Q2 | $13.9M | Sell |
430,982
-20,867
| -5% | -$672K | 0.02% | 864 |
|
|
2016
Q1 | $13M | Buy |
451,849
+25,935
| +6% | +$743K | 0.02% | 880 |
|
|
2015
Q4 | $11.6M | Buy |
425,914
+16,511
| +4% | +$448K | 0.01% | 991 |
|
|
2015
Q3 | $9.96M | Buy |
409,403
+39,241
| +11% | +$955K | 0.01% | 1045 |
|
|
2015
Q2 | $8.64M | Buy |
370,162
+142,403
| +63% | +$3.32M | 0.01% | 1225 |
|
|
2015
Q1 | $6.08M | Buy |
227,759
+5,451
| +2% | +$145K | 0.01% | 1366 |
|
|
2014
Q4 | $5.64M | Sell |
222,308
-37,660
| -14% | -$955K | 0.01% | 1445 |
|
|
2014
Q3 | $5.62M | Sell |
259,968
-22,661
| -8% | -$490K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $6.67M | Buy |
282,629
+140,274
| +99% | +$3.31M | 0.01% | 1454 |
|
|
2014
Q1 | $3.18M | Sell |
142,355
-130,028
| -48% | -$2.9M | ﹤0.01% | 1882 |
|
|
2013
Q4 | $6.11M | Buy |
272,383
+19,000
| +7% | +$426K | 0.01% | 1412 |
|
|
2013
Q3 | $5.54M | Buy |
253,383
+79,287
| +46% | +$1.73M | 0.01% | 1297 |
|
|
2013
Q2 | $3.94M | Buy |
+174,096
| New | +$3.94M | ﹤0.01% | 1509 |
|