Credit Suisse’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194,966
| Closed | -$4.24M | – | 4587 |
|
|
2022
Q1 | $4.24M | Sell |
194,966
-214,976
| -52% | -$4.67M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $8.95M | Buy |
409,942
+162,542
| +66% | +$3.55M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $5.03M | Sell |
247,400
-163,992
| -40% | -$3.34M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $8.83M | Buy |
411,392
+81,562
| +25% | +$1.75M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $5.56M | Sell |
329,830
-42,160
| -11% | -$711K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $5.44M | Buy |
371,990
+43,033
| +13% | +$630K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $4.08M | Sell |
328,957
-11,765
| -3% | -$146K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $4.07M | Buy |
340,722
+40,488
| +13% | +$483K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.81M | Sell |
300,234
-6,969
| -2% | -$65.2K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $4.56M | Buy |
307,203
+224,820
| +273% | +$3.33M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $976K | Buy |
82,383
+11,697
| +17% | +$139K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $1.12M | Buy |
70,686
+1,261
| +2% | +$19.9K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $1.32M | Buy |
69,425
+3,483
| +5% | +$66K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.03M | Buy |
65,942
+9,658
| +17% | +$151K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.31M | Sell |
56,284
-25,025
| -31% | -$582K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.7M | Sell |
81,309
-8,164
| -9% | -$170K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $2.08M | Buy |
89,473
+2,056
| +2% | +$47.8K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.06M | Sell |
87,417
-5,437
| -6% | -$128K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $2.07M | Buy |
92,854
+48,366
| +109% | +$1.08M | ﹤0.01% | 2112 |
|
|
2017
Q2 | $813K | Sell |
44,488
-7,660
| -15% | -$140K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $793K | Sell |
52,148
-21,493
| -29% | -$327K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $1.06M | Sell |
73,641
-12,727
| -15% | -$183K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $1.19M | Sell |
86,368
-36,673
| -30% | -$506K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $1.65M | Buy |
123,041
+54,668
| +80% | +$731K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $812K | Sell |
68,373
-53,226
| -44% | -$632K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.35M | Sell |
121,599
-48,818
| -29% | -$542K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.87M | Sell |
170,417
-12,641
| -7% | -$138K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $3.07M | Sell |
183,058
-104,449
| -36% | -$1.75M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $3.61M | Buy |
287,507
+84,782
| +42% | +$1.06M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $2.63M | Sell |
202,725
-124,437
| -38% | -$1.61M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $4.74M | Sell |
327,162
-336,428
| -51% | -$4.87M | ﹤0.01% | 1539 |
|
|
2014
Q2 | $8.34M | Sell |
663,590
-13,365
| -2% | -$168K | 0.01% | 1309 |
|
|
2014
Q1 | $9.25M | Buy |
676,955
+468,115
| +224% | +$6.4M | 0.01% | 1137 |
|
|
2013
Q4 | $2.68M | Buy |
208,840
+66,797
| +47% | +$857K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.29M | Sell |
142,043
-202,552
| -59% | -$1.84M | ﹤0.01% | 2378 |
|
|
2013
Q2 | $2.4M | Buy |
+344,595
| New | +$2.4M | ﹤0.01% | 1818 |
|