Credit Suisse’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,986
| Closed | -$7.41M | – | 4229 |
|
|
2018
Q4 | $7.41M | Buy |
60,986
+17,686
| +41% | +$2.04M | 0.01% | 1335 |
|
|
2018
Q3 | $3.94M | Sell |
43,300
-15,313
| -26% | -$1.29M | ﹤0.01% | 1860 |
|
|
2018
Q2 | $4.33M | Buy |
58,613
+5,440
| +10% | +$402K | 0.01% | 1831 |
|
|
2018
Q1 | $3.89M | Buy |
53,173
+18,706
| +54% | +$1.39M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.57M | Sell |
34,467
-5,451
| -14% | -$448K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $3.6M | Buy |
39,918
+13,022
| +48% | +$1.17M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $2.55M | Sell |
26,896
-4,024
| -13% | -$374K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $2.66M | Sell |
30,920
-7,056
| -19% | -$618K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $3.39M | Sell |
37,976
-8,786
| -19% | -$719K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $3.56M | Buy |
46,762
+2,868
| +7% | +$201K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.72M | Buy |
43,894
+20,893
| +91% | +$1.37M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.47M | Sell |
23,001
-75,017
| -77% | -$4.94M | ﹤0.01% | 2430 |
|
|
2015
Q4 | $7.94M | Buy |
98,018
+32,103
| +49% | +$2.62M | 0.01% | 1293 |
|
|
2015
Q3 | $4.74M | Sell |
65,915
-14,130
| -18% | -$1.2M | 0.01% | 1607 |
|
|
2015
Q2 | $7.63M | Buy |
80,045
+20,523
| +34% | +$2.2M | 0.01% | 1429 |
|
|
2015
Q1 | $6.81M | Sell |
59,522
-7,375
| -11% | -$834K | 0.01% | 1438 |
|
|
2014
Q4 | $7.34M | Sell |
66,897
-7,524
| -10% | -$846K | 0.01% | 1485 |
|
|
2014
Q3 | $8.28M | Sell |
74,421
-15,322
| -17% | -$1.74M | 0.01% | 1412 |
|
|
2014
Q2 | $10.3M | Buy |
89,743
+4,611
| +5% | +$509K | 0.01% | 1374 |
|
|
2014
Q1 | $9.07M | Sell |
85,132
-49,778
| -37% | -$5.25M | 0.01% | 1319 |
|
|
2013
Q4 | $13.8M | Sell |
134,910
-27,996
| -17% | -$2.39M | 0.02% | 1044 |
|
|
2013
Q3 | $13M | Sell |
162,906
-23,417
| -13% | -$1.88M | 0.02% | 985 |
|
|
2013
Q2 | $13.5M | Buy |
+186,323
| New | +$13.8M | 0.02% | 972 |
|