CS
Fisher Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,404
| Closed | -$839K | – | 865 |
|
|
2019
Q4 | $839K | Sell |
62,404
-6,208
| -9% | -$83.5K | ﹤0.01% | 606 |
|
|
2019
Q3 | $838K | Sell |
68,612
-327,799
| -83% | -$4M | ﹤0.01% | 624 |
|
|
2019
Q2 | $4.75M | Sell |
396,411
-312,164
| -44% | -$3.74M | 0.01% | 440 |
|
|
2019
Q1 | $8.26M | Buy |
708,575
+40,343
| +6% | +$470K | 0.01% | 373 |
|
|
2018
Q4 | $7.26M | Sell |
668,232
-66,590
| -9% | -$723K | 0.01% | 372 |
|
|
2018
Q3 | $11M | Buy |
734,822
+16,794
| +2% | +$251K | 0.01% | 339 |
|
|
2018
Q2 | $10.7M | Buy |
718,028
+29,944
| +4% | +$446K | 0.01% | 339 |
|
|
2018
Q1 | $11.6M | Buy |
688,084
+28,424
| +4% | +$477K | 0.02% | 333 |
|
|
2017
Q4 | $11.8M | Buy |
659,660
+54,830
| +9% | +$979K | 0.02% | 333 |
|
|
2017
Q3 | $9.56M | Buy |
604,830
+14,383
| +2% | +$227K | 0.01% | 330 |
|
|
2017
Q2 | $8.62M | Buy |
590,447
+437,500
| +286% | +$6.39M | 0.01% | 335 |
|
|
2017
Q1 | $2.27M | Buy |
152,947
+21,289
| +16% | +$316K | ﹤0.01% | 421 |
|
|
2016
Q4 | $1.88M | Sell |
131,658
-1,200,597
| -90% | -$17.2M | ﹤0.01% | 427 |
|
|
2016
Q3 | $17.5M | Sell |
1,332,255
-8,986,656
| -87% | -$118M | 0.03% | 259 |
|
|
2016
Q2 | $111M | Buy |
10,318,911
+249,001
| +2% | +$2.68M | 0.21% | 84 |
|
|
2016
Q1 | $150M | Buy |
10,069,910
+98,723
| +1% | +$1.47M | 0.28% | 74 |
|
|
2015
Q4 | $216M | Sell |
9,971,187
-421,006
| -4% | -$9.13M | 0.42% | 64 |
|
|
2015
Q3 | $250M | Buy |
10,392,193
+309,083
| +3% | +$7.43M | 0.52% | 59 |
|
|
2015
Q2 | $278M | Buy |
10,083,110
+72,502
| +0.7% | +$2M | 0.54% | 59 |
|
|
2015
Q1 | $270M | Buy |
10,010,608
+19,577
| +0.2% | +$527K | 0.54% | 57 |
|
|
2014
Q4 | $251M | Buy |
9,991,031
+9,975,937
| +66,092% | +$250M | 0.52% | 56 |
|
|
2014
Q3 | $417K | Buy |
+15,094
| New | +$417K | ﹤0.01% | 448 |
|