Fidelity International’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,789
| Closed | -$5.56M | – | 1016 |
|
|
2018
Q3 | $5.56M | Hold |
371,789
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $5.53M | Sell |
371,789
-367,455
| -50% | -$5.47M | 0.01% | 542 |
|
|
2018
Q1 | $12.4M | Hold |
739,244
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $13.2M | Hold |
739,244
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $11.7M | Sell |
739,244
-2,448
| -0.3% | -$38.7K | 0.03% | 315 |
|
|
2017
Q2 | $10.8M | Buy |
741,692
+252,979
| +52% | +$3.69M | 0.03% | 333 |
|
|
2017
Q1 | $7.25M | Buy |
+488,713
| New | +$7.25M | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-144,118
| Closed | -$3.61M | – | 536 |
|
|
2014
Q4 | $3.61M | Sell |
144,118
-170,268
| -54% | -$4.27M | 0.01% | 424 |
|
|
2014
Q3 | $8.69M | Sell |
314,386
-25,060
| -7% | -$693K | 0.03% | 352 |
|
|
2014
Q2 | $9.63M | Sell |
339,446
-231,603
| -41% | -$6.57M | 0.04% | 346 |
|
|
2014
Q1 | $18.5M | Buy |
571,049
+10,652
| +2% | +$345K | 0.07% | 269 |
|
|
2013
Q4 | $17.4M | Sell |
560,397
-11,400
| -2% | -$354K | 0.07% | 251 |
|
|
2013
Q3 | $17.5M | Buy |
571,797
+176,100
| +45% | +$5.38M | 0.08% | 229 |
|
|
2013
Q2 | $10.5M | Buy |
+395,697
| New | +$10.5M | 0.06% | 276 |
|