Credit Suisse’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-768,407
| Closed | -$36.3M | – | 4373 |
|
|
2015
Q2 | $36.3M | Buy |
768,407
+228,436
| +42% | +$10.8M | 0.04% | 515 |
|
|
2015
Q1 | $26.9M | Buy |
539,971
+248,559
| +85% | +$12.4M | 0.03% | 619 |
|
|
2014
Q4 | $12.9M | Sell |
291,412
-43,608
| -13% | -$1.94M | 0.01% | 961 |
|
|
2014
Q3 | $13.7M | Sell |
335,020
-38,434
| -10% | -$1.57M | 0.01% | 968 |
|
|
2014
Q2 | $16.5M | Buy |
373,454
+47,565
| +15% | +$2.11M | 0.01% | 898 |
|
|
2014
Q1 | $12.3M | Sell |
325,889
-172,289
| -35% | -$6.49M | 0.01% | 976 |
|
|
2013
Q4 | $18.4M | Sell |
498,178
-629,295
| -56% | -$23.2M | 0.02% | 750 |
|
|
2013
Q3 | $43.3M | Buy |
1,127,473
+17,164
| +2% | +$659K | 0.04% | 338 |
|
|
2013
Q2 | $37.9M | Buy |
+1,110,309
| New | +$37.9M | 0.04% | 407 |
|