Credit Suisse’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-630,183
| Closed | -$37.9M | – | 4370 |
|
|
2015
Q2 | $37.9M | Buy |
630,183
+399,686
| +173% | +$24.1M | 0.04% | 494 |
|
|
2015
Q1 | $14.9M | Buy |
230,497
+14,207
| +7% | +$916K | 0.02% | 881 |
|
|
2014
Q4 | $13.2M | Sell |
216,290
-128,908
| -37% | -$7.86M | 0.01% | 948 |
|
|
2014
Q3 | $16.4M | Sell |
345,198
-133,822
| -28% | -$6.37M | 0.01% | 886 |
|
|
2014
Q2 | $25.3M | Buy |
479,020
+96,264
| +25% | +$5.08M | 0.02% | 704 |
|
|
2014
Q1 | $20.2M | Buy |
382,756
+148,676
| +64% | +$7.85M | 0.02% | 745 |
|
|
2013
Q4 | $12.3M | Sell |
234,080
-30,280
| -11% | -$1.59M | 0.01% | 963 |
|
|
2013
Q3 | $13.4M | Buy |
264,360
+54,140
| +26% | +$2.74M | 0.01% | 809 |
|
|
2013
Q2 | $10.5M | Buy |
+210,220
| New | +$10.5M | 0.01% | 937 |
|