IFC Holdings’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,983
| Closed | -$451K | – | 79 |
|
|
2017
Q4 | $451K | Sell |
157,983
-457
| -0.3% | -$1.31K | 0.03% | 318 |
|
|
2017
Q3 | $462K | Sell |
158,440
-2,157
| -1% | -$6.29K | 0.03% | 315 |
|
|
2017
Q2 | $451K | Buy |
160,597
+34,256
| +27% | +$96.2K | 0.03% | 315 |
|
|
2017
Q1 | $337K | Buy |
126,341
+80,083
| +173% | +$214K | 0.03% | 325 |
|
|
2016
Q4 | $123K | Sell |
46,258
-3,001
| -6% | -$7.98K | 0.01% | 406 |
|
|
2016
Q3 | $128K | Sell |
49,259
-2,841
| -5% | -$7.38K | 0.01% | 389 |
|
|
2016
Q2 | $126K | Sell |
52,100
-1,895
| -4% | -$4.58K | 0.01% | 374 |
|
|
2016
Q1 | $124K | Buy |
53,995
+115
| +0.2% | +$264 | 0.02% | 370 |
|
|
2015
Q4 | $124K | Sell |
53,880
-3,898
| -7% | -$8.97K | 0.02% | 355 |
|
|
2015
Q3 | $135K | Sell |
57,778
-16,240
| -22% | -$37.9K | 0.02% | 355 |
|
|
2015
Q2 | $189K | Sell |
74,018
-6,941
| -9% | -$17.7K | 0.03% | 359 |
|
|
2015
Q1 | $226K | Sell |
80,959
-1,674
| -2% | -$4.67K | 0.03% | 329 |
|
|
2014
Q4 | $233K | Sell |
82,633
-12,400
| -13% | -$35K | 0.04% | 317 |
|
|
2014
Q3 | $288K | Sell |
95,033
-3,000
| -3% | -$9.09K | 0.05% | 267 |
|
|
2014
Q2 | $317K | Buy |
98,033
+1,950
| +2% | +$6.31K | 0.06% | 249 |
|
|
2014
Q1 | $310K | Sell |
96,083
-11,517
| -11% | -$37.2K | 0.06% | 229 |
|
|
2013
Q4 | $329K | Sell |
107,600
-2,000
| -2% | -$6.12K | 0.07% | 234 |
|
|
2013
Q3 | $332K | Sell |
109,600
-18,130
| -14% | -$54.9K | 0.07% | 241 |
|
|
2013
Q2 | $392K | Buy |
+127,730
| New | +$392K | 0.09% | 217 |
|