Credit Suisse’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,154,477
| Closed | -$17.6M | – | 4357 |
|
|
2014
Q4 | $17.6M | Buy |
1,154,477
+119,412
| +12% | +$1.82M | 0.02% | 828 |
|
|
2014
Q3 | $16.4M | Buy |
1,035,065
+521,614
| +102% | +$8.26M | 0.01% | 887 |
|
|
2014
Q2 | $7.14M | Buy |
513,451
+497,397
| +3,098% | +$6.91M | 0.01% | 1411 |
|
|
2014
Q1 | $311K | Sell |
16,054
-1,226,076
| -99% | -$23.8M | ﹤0.01% | 3703 |
|
|
2013
Q4 | $17.9M | Buy |
1,242,130
+28,763
| +2% | +$414K | 0.02% | 758 |
|
|
2013
Q3 | $13.7M | Buy |
1,213,367
+603,051
| +99% | +$6.8M | 0.01% | 798 |
|
|
2013
Q2 | $5.1M | Buy |
+610,316
| New | +$5.1M | 0.01% | 1306 |
|