Credit Suisse’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,050
| Closed | -$191K | – | 3718 |
|
|
2018
Q1 | $191K | Hold |
25,050
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q4 | $152K | Hold |
25,050
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q3 | $181K | Hold |
25,050
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q2 | $197K | Hold |
25,050
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q1 | $228K | Buy |
+25,050
| New | +$228K | ﹤0.01% | 3224 |
|
|
2015
Q1 | – | Sell |
-50,050
| Closed | -$913K | – | 4383 |
|
|
2014
Q4 | $913K | Hold |
50,050
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $908K | Hold |
50,050
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q2 | $878K | Hold |
50,050
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q1 | $1.05M | Hold |
50,050
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.09M | Buy |
50,050
+40,000
| +398% | +$874K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $262K | Hold |
10,050
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q2 | $320K | Buy |
+10,050
| New | +$320K | ﹤0.01% | 3198 |
|