Credit Suisse’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,452
| Closed | -$286K | – | 3923 |
|
|
2016
Q2 | $286K | Buy |
+13,452
| New | +$286K | ﹤0.01% | 3414 |
|
|
2016
Q1 | – | Sell |
-38,115
| Closed | -$947K | – | 4035 |
|
|
2015
Q4 | $947K | Buy |
+38,115
| New | +$947K | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-11,811
| Closed | -$315K | – | 4328 |
|
|
2015
Q1 | $315K | Sell |
11,811
-2,311
| -16% | -$61.6K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $389K | Buy |
14,122
+776
| +6% | +$21.4K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $343K | Buy |
13,346
+1,197
| +10% | +$30.8K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $348K | Sell |
12,149
-6,300
| -34% | -$180K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $525K | Sell |
18,449
-963
| -5% | -$27.4K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $570K | Sell |
19,412
-62,267
| -76% | -$1.83M | ﹤0.01% | 3270 |
|
|
2013
Q3 | $2.17M | Sell |
81,679
-69,753
| -46% | -$1.85M | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.81M | Buy |
+151,432
| New | +$3.81M | ﹤0.01% | 1542 |
|