Credit Suisse’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,600
| Closed | -$7.88M | – | 4348 |
|
|
2015
Q2 | $7.88M | Buy |
137,600
+72,600
| +112% | +$4.16M | 0.01% | 1281 |
|
|
2015
Q1 | $4M | Hold |
65,000
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $3.99M | Buy |
65,000
+50,000
| +333% | +$3.07M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $883K | Hold |
15,000
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q2 | $978K | Hold |
15,000
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q1 | $999K | Sell |
15,000
-25,736
| -63% | -$1.71M | ﹤0.01% | 2790 |
|
|
2013
Q4 | $2.67M | Buy |
40,736
+336
| +0.8% | +$22K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $2.62M | Sell |
40,400
-60,600
| -60% | -$3.93M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $6M | Buy |
+101,000
| New | +$6M | 0.01% | 1211 |
|