Credit Suisse’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-750
| Closed | -$3K | – | 4307 |
|
|
2014
Q2 | $3K | Buy |
+750
| New | +$3K | ﹤0.01% | 4211 |
|
|
2014
Q1 | – | Sell |
-3,608,427
| Closed | -$17M | – | 4382 |
|
|
2013
Q4 | $17M | Sell |
3,608,427
-11,275
| -0.3% | -$53.1K | 0.02% | 781 |
|
|
2013
Q3 | $24.2M | Sell |
3,619,702
-3,106
| -0.1% | -$20.8K | 0.02% | 547 |
|
|
2013
Q2 | $24.7M | Buy |
+3,622,808
| New | +$24.7M | 0.02% | 574 |
|