Credit Suisse’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,264
| Closed | -$471K | – | 3763 |
|
|
2016
Q2 | $471K | Buy |
43,264
+19,017
| +78% | +$207K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $440K | Buy |
24,247
+11,782
| +95% | +$214K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $170K | Sell |
12,465
-35,142
| -74% | -$479K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $585K | Buy |
47,607
+34,873
| +274% | +$429K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $441K | Buy |
12,734
+4,964
| +64% | +$172K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $369K | Sell |
7,770
-48
| -0.6% | -$2.28K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $380K | Buy |
7,818
+224
| +3% | +$10.9K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $349K | Sell |
7,594
-5,388
| -42% | -$248K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $703K | Buy |
12,982
+2,142
| +20% | +$116K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $507K | Sell |
10,840
-6,341
| -37% | -$297K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $812K | Buy |
17,181
+5,909
| +52% | +$279K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $516K | Buy |
11,272
+3,413
| +43% | +$156K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $339K | Buy |
+7,859
| New | +$339K | ﹤0.01% | 3167 |
|