Credit Suisse’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,417
| Closed | -$171K | – | 3849 |
|
|
2015
Q4 | $171K | Hold |
23,417
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $165K | Hold |
23,417
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q2 | $182K | Hold |
23,417
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q1 | $191K | Hold |
23,417
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q4 | $190K | Hold |
23,417
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q3 | $195K | Sell |
23,417
-1,330
| -5% | -$11.1K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $216K | Buy |
24,747
+576
| +2% | +$5.03K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $202K | Buy |
24,171
+754
| +3% | +$6.3K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $193K | Hold |
23,417
| – | – | ﹤0.01% | 3889 |
|
|
2013
Q3 | $184K | Hold |
23,417
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q2 | $185K | Buy |
+23,417
| New | +$185K | ﹤0.01% | 3483 |
|