Credit Suisse’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-397,414
| Closed | -$24M | – | 4345 |
|
|
2014
Q2 | $24M | Sell |
397,414
-237,293
| -37% | -$14.3M | 0.02% | 723 |
|
|
2014
Q1 | $38.1M | Buy |
634,707
+96,729
| +18% | +$5.81M | 0.04% | 471 |
|
|
2013
Q4 | $32.2M | Buy |
537,978
+501,412
| +1,371% | +$30M | 0.03% | 513 |
|
|
2013
Q3 | $1.7M | Sell |
36,566
-4,188
| -10% | -$195K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.82M | Buy |
+40,754
| New | +$1.82M | ﹤0.01% | 2010 |
|