Credit Suisse’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,357,455
| Closed | -$188M | – | 4340 |
|
|
2014
Q4 | $188M | Buy |
5,357,455
+240,186
| +5% | +$8.44M | 0.17% | 107 |
|
|
2014
Q3 | $176M | Buy |
5,117,269
+96,857
| +2% | +$3.32M | 0.14% | 117 |
|
|
2014
Q2 | $172M | Buy |
5,020,412
+90,071
| +2% | +$3.09M | 0.14% | 118 |
|
|
2014
Q1 | $163M | Buy |
4,930,341
+3,934,981
| +395% | +$130M | 0.16% | 102 |
|
|
2013
Q4 | $29M | Sell |
995,360
-101,883
| -9% | -$2.97M | 0.03% | 559 |
|
|
2013
Q3 | $31.4M | Sell |
1,097,243
-360,090
| -25% | -$10.3M | 0.03% | 448 |
|
|
2013
Q2 | $30.9M | Buy |
+1,457,333
| New | +$30.9M | 0.03% | 477 |
|