Credit Suisse’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-448,831
| Closed | -$14.2M | – | 4351 |
|
|
2014
Q2 | $14.2M | Sell |
448,831
-140,944
| -24% | -$4.46M | 0.01% | 984 |
|
|
2014
Q1 | $18.5M | Buy |
589,775
+477,816
| +427% | +$15M | 0.02% | 779 |
|
|
2013
Q4 | $2.42M | Buy |
111,959
+25,582
| +30% | +$553K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $1.6M | Buy |
86,377
+5,348
| +7% | +$99.1K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.88M | Buy |
+81,029
| New | +$1.88M | ﹤0.01% | 1995 |
|