Credit Suisse’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-30,620
| Closed | -$359K | – | 3800 |
|
2017
Q3 | $359K | Buy |
+30,620
| New | +$359K | ﹤0.01% | 3178 |
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$118K | – | 3819 |
|
2016
Q4 | $118K | Sell |
12,800
-253
| -2% | -$2.33K | ﹤0.01% | 3566 |
|
2016
Q3 | $127K | Sell |
13,053
-5,368
| -29% | -$52.2K | ﹤0.01% | 3554 |
|
2016
Q2 | $156K | Buy |
+18,421
| New | +$156K | ﹤0.01% | 3645 |
|
2016
Q1 | – | Sell |
-10,242
| Closed | -$92K | – | 4155 |
|
2015
Q4 | $92K | Buy |
+10,242
| New | +$92K | ﹤0.01% | 3849 |
|
2015
Q3 | – | Sell |
-14,122
| Closed | -$155K | – | 4391 |
|
2015
Q2 | $155K | Buy |
+14,122
| New | +$155K | ﹤0.01% | 4006 |
|
2015
Q1 | – | Sell |
-14,887
| Closed | -$191K | – | 4369 |
|
2014
Q4 | $191K | Buy |
+14,887
| New | +$191K | ﹤0.01% | 3912 |
|
2014
Q2 | – | Sell |
-17,983
| Closed | -$249K | – | 4479 |
|
2014
Q1 | $249K | Sell |
17,983
-1,798
| -9% | -$24.9K | ﹤0.01% | 3845 |
|
2013
Q4 | $352K | Buy |
+19,781
| New | +$352K | ﹤0.01% | 3539 |
|
2013
Q3 | – | Sell |
-13,651
| Closed | -$181K | – | 4027 |
|
2013
Q2 | $181K | Buy |
+13,651
| New | +$181K | ﹤0.01% | 3487 |
|