Credit Suisse’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-474,616
| Closed | -$23.4M | – | 5017 |
|
|
2013
Q4 | $23.4M | Buy |
474,616
+297,115
| +167% | +$14.7M | 0.03% | 747 |
|
|
2013
Q3 | $8.73M | Buy |
177,501
+131,826
| +289% | +$6.48M | 0.01% | 1222 |
|
|
2013
Q2 | $2.14M | Buy |
+45,675
| New | +$2.04M | ﹤0.01% | 2215 |
|