Credit Suisse’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,001,769
| Closed | -$182K | – | 4124 |
|
|
2015
Q4 | $182K | Buy |
2,001,769
+843,232
| +73% | +$76.7K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $846K | Sell |
1,158,537
-2,662
| -0.2% | -$1.94K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $1.22M | Buy |
1,161,199
+41,068
| +4% | +$43.1K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $1.06M | Buy |
1,120,131
+1,044,060
| +1,372% | +$992K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $74K | Sell |
76,071
-5,297
| -7% | -$5.15K | ﹤0.01% | 4101 |
|
|
2014
Q3 | $111K | Sell |
81,368
-88,879
| -52% | -$121K | ﹤0.01% | 3881 |
|
|
2014
Q2 | $251K | Buy |
170,247
+87,294
| +105% | +$129K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $87K | Sell |
82,953
-280,478
| -77% | -$294K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $313K | Buy |
+363,431
| New | +$313K | ﹤0.01% | 3610 |
|