Credit Suisse’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,794
| Closed | -$10.1M | – | 3939 |
|
|
2016
Q3 | $10.1M | Sell |
168,794
-50,585
| -23% | -$3.04M | 0.01% | 1030 |
|
|
2016
Q2 | $13.2M | Buy |
219,379
+34,554
| +19% | +$2.08M | 0.01% | 892 |
|
|
2016
Q1 | $11.1M | Buy |
184,825
+2,625
| +1% | +$157K | 0.01% | 963 |
|
|
2015
Q4 | $10.4M | Buy |
182,200
+138,107
| +313% | +$7.87M | 0.01% | 1038 |
|
|
2015
Q3 | $1.77M | Buy |
44,093
+2,561
| +6% | +$103K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $1.47M | Buy |
41,532
+15,971
| +62% | +$564K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $944K | Sell |
25,561
-22,641
| -47% | -$836K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.9M | Sell |
48,202
-23,814
| -33% | -$938K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $2.41M | Buy |
72,016
+23,803
| +49% | +$798K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $1.8M | Buy |
48,213
+29,201
| +154% | +$1.09M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $673K | Sell |
19,012
-15,741
| -45% | -$557K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $1.15M | Sell |
34,753
-6,581
| -16% | -$218K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $1.36M | Buy |
41,334
+14,934
| +57% | +$491K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $891K | Buy |
+26,400
| New | +$891K | ﹤0.01% | 2529 |
|