Credit Suisse’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$278K | – | 3445 |
|
|
2018
Q3 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q2 | $279K | Sell |
15,000
-8,500
| -36% | -$158K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $458K | Sell |
23,500
-256,291
| -92% | -$4.99M | ﹤0.01% | 2986 |
|
|
2017
Q4 | $4.11M | Buy |
279,791
+129,466
| +86% | +$1.9M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $2.04M | Sell |
150,325
-261,810
| -64% | -$3.54M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $4.19M | Buy |
412,135
+184,273
| +81% | +$1.87M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $2.08M | Sell |
227,862
-90,353
| -28% | -$826K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $3.06M | Sell |
318,215
-270,175
| -46% | -$2.6M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $4.16M | Buy |
588,390
+49,339
| +9% | +$349K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.64M | Buy |
539,051
+231,082
| +75% | +$1.56M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $2.61M | Buy |
307,969
+47,684
| +18% | +$404K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $3.3M | Sell |
260,285
-7,663
| -3% | -$97.2K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $3.63M | Sell |
267,948
-251,994
| -48% | -$3.42M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $7.08M | Sell |
519,942
-544,949
| -51% | -$7.42M | 0.01% | 1335 |
|
|
2015
Q1 | $15M | Buy |
1,064,891
+608,369
| +133% | +$8.6M | 0.02% | 872 |
|
|
2014
Q4 | $5.54M | Sell |
456,522
-149,246
| -25% | -$1.81M | ﹤0.01% | 1452 |
|
|
2014
Q3 | $6.66M | Buy |
605,768
+52,735
| +10% | +$580K | 0.01% | 1334 |
|
|
2014
Q2 | $5.38M | Buy |
553,033
+17,603
| +3% | +$171K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $5.92M | Sell |
535,430
-23,286
| -4% | -$258K | 0.01% | 1406 |
|
|
2013
Q4 | $6.53M | Sell |
558,716
-126,752
| -18% | -$1.48M | 0.01% | 1363 |
|
|
2013
Q3 | $7.9M | Buy |
685,468
+331,376
| +94% | +$3.82M | 0.01% | 1080 |
|
|
2013
Q2 | $3.93M | Buy |
+354,092
| New | +$3.93M | ﹤0.01% | 1511 |
|