Credit Suisse’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,959
| Closed | -$1.78M | – | 3447 |
|
|
2019
Q4 | $1.78M | Buy |
15,959
+10,839
| +212% | +$1.21M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $528K | Buy |
+5,120
| New | +$528K | ﹤0.01% | 2772 |
|
|
2018
Q4 | – | Sell |
-11,510
| Closed | -$1.16M | – | 3374 |
|
|
2018
Q3 | $1.16M | Buy |
11,510
+7,806
| +211% | +$785K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $346K | Sell |
3,704
-3,012
| -45% | -$281K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $608K | Buy |
+6,716
| New | +$608K | ﹤0.01% | 2851 |
|
|
2017
Q2 | – | Sell |
-64,422
| Closed | -$5.2M | – | 3471 |
|
|
2017
Q1 | $5.2M | Buy |
64,422
+53,228
| +476% | +$4.29M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $855K | Sell |
11,194
-6,926
| -38% | -$529K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $1.34M | Sell |
18,120
-20,750
| -53% | -$1.53M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $2.78M | Buy |
38,870
+466
| +1% | +$33.3K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $2.69M | Buy |
+38,404
| New | +$2.69M | ﹤0.01% | 1770 |
|
|
2015
Q2 | – | Sell |
-28,601
| Closed | -$2.01M | – | 4257 |
|
|
2015
Q1 | $2.01M | Hold |
28,601
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $2.01M | Sell |
28,601
-57
| -0.2% | -$4K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $1.94M | Sell |
28,658
-300
| -1% | -$20.3K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.94M | Buy |
+28,958
| New | +$1.94M | ﹤0.01% | 2383 |
|