Credit Suisse’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,683
| Closed | -$25K | – | 3581 |
|
|
2019
Q4 | $25K | Sell |
34,683
-64,949
| -65% | -$46.8K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $337K | Sell |
99,632
-46,083
| -32% | -$156K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $1.3M | Buy |
145,715
+61,543
| +73% | +$547K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $1.2M | Buy |
84,172
+7,989
| +10% | +$114K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $1.09M | Buy |
76,183
+24,108
| +46% | +$344K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $1.36M | Sell |
52,075
-40,299
| -44% | -$1.05M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $2.36M | Sell |
92,374
-14,043
| -13% | -$359K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $2.1M | Buy |
106,417
+40,307
| +61% | +$797K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.45M | Sell |
66,110
-21,087
| -24% | -$464K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.8M | Buy |
87,197
+35,569
| +69% | +$732K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $966K | Sell |
51,628
-19,921
| -28% | -$373K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $1.73M | Sell |
71,549
-35,847
| -33% | -$866K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $2.89M | Buy |
107,396
+14,224
| +15% | +$382K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.73M | Sell |
93,172
-6,933
| -7% | -$129K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.56M | Buy |
100,105
+64,426
| +181% | +$1M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $315K | Sell |
35,679
-89,770
| -72% | -$793K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $1.53M | Sell |
125,449
-32,565
| -21% | -$397K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $1.78M | Buy |
158,014
+33,385
| +27% | +$376K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $3.38M | Sell |
124,629
-17,878
| -13% | -$485K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $3.99M | Sell |
142,507
-45,742
| -24% | -$1.28M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $6.42M | Buy |
188,249
+119,974
| +176% | +$4.09M | 0.01% | 1352 |
|
|
2014
Q3 | $4.01M | Buy |
68,275
+447
| +0.7% | +$26.2K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $4.67M | Buy |
67,828
+2,015
| +3% | +$139K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $4.3M | Buy |
65,813
+7,845
| +14% | +$513K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $2.99M | Sell |
57,968
-6,103
| -10% | -$315K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $2.98M | Sell |
64,071
-18,523
| -22% | -$861K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $3.52M | Buy |
+82,594
| New | +$3.52M | ﹤0.01% | 1580 |
|