DVM
CS
Dreman Value Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,453
| Closed | -$19K | – | 485 |
|
|
2016
Q3 | $19K | Sell |
1,453
-66
| -4% | -$863 | 0.01% | 311 |
|
|
2016
Q2 | $16K | Sell |
1,519
-2,608
| -63% | -$27.5K | 0.01% | 308 |
|
|
2016
Q1 | $58K | Buy |
+4,127
| New | +$58K | 0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$901K | – | 431 |
|
|
2015
Q3 | $901K | Sell |
37,500
-116,393
| -76% | -$2.8M | 0.09% | 191 |
|
|
2015
Q2 | $4.25M | Sell |
153,893
-39,968
| -21% | -$1.1M | 0.35% | 103 |
|
|
2015
Q1 | $5.22M | Buy |
193,861
+12,217
| +7% | +$329K | 0.45% | 75 |
|
|
2014
Q4 | $4.56M | Sell |
181,644
-38,153
| -17% | -$957K | 0.37% | 110 |
|
|
2014
Q3 | $6.08M | Buy |
219,797
+15,900
| +8% | +$439K | 0.49% | 85 |
|
|
2014
Q2 | $5.79M | Buy |
203,897
+14,261
| +8% | +$405K | 0.44% | 118 |
|
|
2014
Q1 | $6.14M | Buy |
189,636
+44,223
| +30% | +$1.43M | 0.47% | 96 |
|
|
2013
Q4 | $6.58M | Sell |
145,413
-60,943
| -30% | -$2.76M | 0.5% | 104 |
|
|
2013
Q3 | $6.3M | Buy |
+206,356
| New | +$6.3M | 0.57% | 86 |
|