Credit Suisse’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,748
| Closed | -$19K | – | 3523 |
|
|
2020
Q4 | $19K | Buy |
+1,748
| New | +$19K | ﹤0.01% | 3445 |
|
|
2019
Q4 | – | Sell |
-2,937
| Closed | -$89K | – | 3556 |
|
|
2019
Q3 | $89K | Buy |
2,937
+15
| +0.5% | +$455 | ﹤0.01% | 3307 |
|
|
2019
Q2 | $97K | Sell |
2,922
-66
| -2% | -$2.19K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $187K | Buy |
2,988
+934
| +45% | +$58.5K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $51K | Buy |
2,054
+437
| +27% | +$10.9K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $75K | Sell |
1,617
-1,196
| -43% | -$55.5K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $152K | Sell |
2,813
-601
| -18% | -$32.5K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $195K | Buy |
3,414
+1,107
| +48% | +$63.2K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $147K | Sell |
2,307
-2,767
| -55% | -$176K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $478K | Buy |
5,074
+2,287
| +82% | +$215K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $242K | Buy |
2,787
+102
| +4% | +$8.86K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $185K | Sell |
2,685
-1,773
| -40% | -$122K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $321K | Buy |
4,458
+943
| +27% | +$67.9K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $259K | Sell |
3,515
-1,387
| -28% | -$102K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $409K | Buy |
4,902
+1,702
| +53% | +$142K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $265K | Sell |
3,200
-22,743
| -88% | -$1.88M | ﹤0.01% | 3274 |
|
|
2015
Q4 | $2.92M | Sell |
25,943
-24,683
| -49% | -$2.78M | ﹤0.01% | 1854 |
|
|
2015
Q3 | $4.29M | Sell |
50,626
-5,099
| -9% | -$432K | 0.01% | 1562 |
|
|
2015
Q2 | $9.88M | Sell |
55,725
-22,735
| -29% | -$4.03M | 0.01% | 1145 |
|
|
2015
Q1 | $9.43M | Buy |
78,460
+13,375
| +21% | +$1.61M | 0.01% | 1111 |
|
|
2014
Q4 | $7.36M | Buy |
65,085
+9,907
| +18% | +$1.12M | 0.01% | 1275 |
|
|
2014
Q3 | $5.55M | Sell |
55,178
-2,559
| -4% | -$257K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $7.62M | Buy |
57,737
+38,265
| +197% | +$5.05M | 0.01% | 1366 |
|
|
2014
Q1 | $2.71M | Buy |
19,472
+14,231
| +272% | +$1.98M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $602K | Sell |
5,241
-408
| -7% | -$46.9K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $709K | Sell |
5,649
-2,935
| -34% | -$368K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $341K | Buy |
+8,584
| New | +$341K | ﹤0.01% | 3164 |
|