Credit Suisse’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$5 | – | 3490 |
|
|
2022
Q4 | $5 | Sell |
1
-197
| -99% | -$996 | ﹤0.01% | 3819 |
|
|
2022
Q3 | $1K | Buy |
198
+181
| +1,065% | +$1.13K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | +$107 | ﹤0.01% | 4105 |
|
|
2021
Q1 | – | Sell |
-10,253
| Closed | -$34K | – | 4424 |
|
|
2020
Q4 | $34K | Buy |
+10,253
| New | +$26.8K | ﹤0.01% | 4278 |
|
|
2019
Q2 | – | Sell |
-14,604
| Closed | -$55K | – | 4171 |
|
|
2019
Q1 | $55K | Buy |
+14,604
| New | +$60.2K | ﹤0.01% | 3896 |
|
|
2018
Q3 | – | Sell |
-10,578
| Closed | -$44K | – | 3876 |
|
|
2018
Q2 | $44K | Sell |
10,578
-1,865
| -15% | -$7.73K | ﹤0.01% | 3913 |
|
|
2018
Q1 | $52K | Buy |
+12,443
| New | +$52.3K | ﹤0.01% | 3876 |
|
|
2017
Q4 | – | Sell |
-21,781
| Closed | -$87K | – | 4094 |
|
|
2017
Q3 | $87K | Buy |
+21,781
| New | +$83.9K | ﹤0.01% | 4114 |
|
|
2017
Q1 | – | Sell |
-23,908
| Closed | -$88K | – | 3925 |
|
|
2016
Q4 | $88K | Buy |
23,908
+10,760
| +82% | +$41.5K | ﹤0.01% | 3965 |
|
|
2016
Q3 | $52K | Sell |
13,148
-2,617
| -17% | -$10.1K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $60K | Buy |
+15,765
| New | +$62.3K | ﹤0.01% | 4133 |
|
|
2015
Q3 | – | Sell |
-105,353
| Closed | -$504K | – | 4367 |
|
|
2015
Q2 | $504K | Buy |
+105,353
| New | +$427K | ﹤0.01% | 3722 |
|
|
2015
Q1 | – | Sell |
-17,984
| Closed | -$76K | – | 4469 |
|
|
2014
Q4 | $76K | Sell |
17,984
-21,199
| -54% | -$84.8K | ﹤0.01% | 4479 |
|
|
2014
Q3 | $149K | Sell |
39,183
-2,225
| -5% | -$9.56K | ﹤0.01% | 4229 |
|
|
2014
Q2 | $199K | Sell |
41,408
-35,944
| -46% | -$178K | ﹤0.01% | 4367 |
|
|
2014
Q1 | $380K | Buy |
77,352
+57,125
| +282% | +$290K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $86K | Buy |
+20,227
| New | +$83K | ﹤0.01% | 4487 |
|
Other funds holding III
SW
PCMF
