Credit Suisse’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-176,699
| Closed | -$6.55M | – | 4310 |
|
|
2014
Q4 | $6.55M | Buy |
176,699
+105,440
| +148% | +$3.91M | 0.01% | 1343 |
|
|
2014
Q3 | $1.44M | Buy |
71,259
+27,875
| +64% | +$564K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $703K | Buy |
43,384
+20,493
| +90% | +$332K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $352K | Sell |
22,891
-23,370
| -51% | -$359K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $776K | Buy |
46,261
+17,546
| +61% | +$294K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $318K | Buy |
28,715
+1,946
| +7% | +$21.6K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $326K | Buy |
+26,769
| New | +$326K | ﹤0.01% | 3184 |
|