Credit Suisse’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,719
| Closed | -$5.7M | – | 3483 |
|
|
2018
Q3 | $5.7M | Sell |
90,719
-42,191
| -32% | -$2.65M | 0.01% | 1314 |
|
|
2018
Q2 | $8.06M | Buy |
132,910
+6,903
| +5% | +$418K | 0.01% | 1135 |
|
|
2018
Q1 | $7.55M | Buy |
126,007
+26,300
| +26% | +$1.58M | 0.01% | 1191 |
|
|
2017
Q4 | $5.74M | Sell |
99,707
-16,018
| -14% | -$922K | 0.01% | 1376 |
|
|
2017
Q3 | $5.17M | Sell |
115,725
-73,312
| -39% | -$3.27M | 0.01% | 1422 |
|
|
2017
Q2 | $7.97M | Buy |
189,037
+14,382
| +8% | +$606K | 0.01% | 1117 |
|
|
2017
Q1 | $6.58M | Sell |
174,655
-65,478
| -27% | -$2.47M | 0.01% | 1250 |
|
|
2016
Q4 | $9.13M | Buy |
240,133
+62,984
| +36% | +$2.4M | 0.01% | 1081 |
|
|
2016
Q3 | $5.26M | Buy |
177,149
+84,690
| +92% | +$2.51M | 0.01% | 1407 |
|
|
2016
Q2 | $2.42M | Buy |
92,459
+42,648
| +86% | +$1.11M | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.35M | Sell |
49,811
-9,455
| -16% | -$256K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.54M | Buy |
59,266
+6,922
| +13% | +$180K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $1.58M | Sell |
52,344
-9,964
| -16% | -$300K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $2.32M | Sell |
62,308
-73,348
| -54% | -$2.73M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $4.41M | Sell |
135,656
-86,846
| -39% | -$2.82M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $7.74M | Buy |
+222,502
| New | +$7.74M | 0.01% | 1246 |
|