Credit Suisse’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,718
| Closed | -$522K | – | 4048 |
|
|
2015
Q4 | $522K | Sell |
16,718
-743
| -4% | -$23.2K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $506K | Buy |
17,461
+99
| +0.6% | +$2.87K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $567K | Sell |
17,362
-257
| -1% | -$8.39K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $591K | Sell |
17,619
-158
| -0.9% | -$5.3K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $558K | Hold |
17,777
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q3 | $557K | Sell |
17,777
-3,267
| -16% | -$102K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $687K | Buy |
21,044
+1,040
| +5% | +$34K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $641K | Sell |
20,004
-3,491
| -15% | -$112K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $752K | Sell |
23,495
-8,179
| -26% | -$262K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $943K | Sell |
31,674
-25,621
| -45% | -$763K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $1.56M | Buy |
+57,295
| New | +$1.56M | ﹤0.01% | 2111 |
|