HJGA
CS
Hardman Johnston Global Advisors’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,073
| Closed | -$185K | – | 81 |
|
|
2016
Q3 | $185K | Hold |
14,073
| – | – | 0.01% | 78 |
|
|
2016
Q2 | $151K | Sell |
14,073
-1,741
| -11% | -$18.7K | 0.01% | 76 |
|
|
2016
Q1 | $223K | Hold |
15,814
| – | – | 0.01% | 75 |
|
|
2015
Q4 | $343K | Hold |
15,814
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $380K | Hold |
15,814
| – | – | 0.03% | 66 |
|
|
2015
Q2 | $436K | Sell |
15,814
-2,253
| -12% | -$62.1K | 0.03% | 66 |
|
|
2015
Q1 | $487K | Sell |
18,067
-874,958
| -98% | -$23.6M | 0.03% | 67 |
|
|
2014
Q4 | $22.4M | Sell |
893,025
-73,886
| -8% | -$1.85M | 1.21% | 27 |
|
|
2014
Q3 | $26.7M | Sell |
966,911
-46,654
| -5% | -$1.29M | 1.48% | 23 |
|
|
2014
Q2 | $28.8M | Sell |
1,013,565
-23,677
| -2% | -$672K | 1.54% | 23 |
|
|
2014
Q1 | $33.6M | Buy |
1,037,242
+27,919
| +3% | +$904K | 1.96% | 16 |
|
|
2013
Q4 | $31.3M | Sell |
1,009,323
-21,335
| -2% | -$662K | 2.06% | 17 |
|
|
2013
Q3 | $31.5M | Sell |
1,030,658
-31,849
| -3% | -$973K | 2.11% | 17 |
|
|
2013
Q2 | $28.1M | Buy |
+1,062,507
| New | +$28.1M | 1.93% | 19 |
|