Credit Suisse’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,625
| Closed | -$1.88M | – | 3687 |
|
|
2018
Q1 | $1.88M | Buy |
250,625
+195,089
| +351% | +$1.46M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $340K | Sell |
55,536
-15,170
| -21% | -$92.9K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $422K | Buy |
70,706
+18,048
| +34% | +$108K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $319K | Sell |
52,658
-8,125
| -13% | -$49.2K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $356K | Buy |
60,783
+2,938
| +5% | +$17.2K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $323K | Sell |
57,845
-16,184
| -22% | -$90.4K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $442K | Buy |
74,029
+22,196
| +43% | +$133K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $266K | Buy |
51,833
+2,708
| +6% | +$13.9K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $248K | Buy |
49,125
+934
| +2% | +$4.72K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $178K | Buy |
48,191
+23,908
| +98% | +$88.3K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $98K | Buy |
24,283
+12,528
| +107% | +$50.6K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $54K | Buy |
+11,755
| New | +$54K | ﹤0.01% | 4158 |
|
|
2014
Q3 | – | Sell |
-22,199
| Closed | -$147K | – | 4264 |
|
|
2014
Q2 | $147K | Sell |
22,199
-3,724
| -14% | -$24.7K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $160K | Sell |
25,923
-8,320
| -24% | -$51.4K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $212K | Buy |
+34,243
| New | +$212K | ﹤0.01% | 3843 |
|