Credit Suisse’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,819
| Closed | -$197K | – | 3993 |
|
|
2016
Q1 | $197K | Buy |
49,819
+37,691
| +311% | +$149K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $27K | Buy |
+12,128
| New | +$27K | ﹤0.01% | 3935 |
|
|
2015
Q3 | – | Sell |
-19,820
| Closed | -$53K | – | 4251 |
|
|
2015
Q2 | $53K | Buy |
+19,820
| New | +$53K | ﹤0.01% | 4159 |
|
|
2015
Q1 | – | Sell |
-31,945
| Closed | -$84K | – | 4254 |
|
|
2014
Q4 | $84K | Buy |
31,945
+6,222
| +24% | +$16.4K | ﹤0.01% | 4083 |
|
|
2014
Q3 | $77K | Sell |
25,723
-9,332
| -27% | -$27.9K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $129K | Sell |
35,055
-19,091
| -35% | -$70.3K | ﹤0.01% | 4069 |
|
|
2014
Q1 | $237K | Sell |
54,146
-14,454
| -21% | -$63.3K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $299K | Sell |
68,600
-83
| -0.1% | -$362 | ﹤0.01% | 3634 |
|
|
2013
Q3 | $398K | Buy |
68,683
+57,372
| +507% | +$332K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $72K | Buy |
+11,311
| New | +$72K | ﹤0.01% | 3668 |
|