Managed Account Advisors’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $55M | Buy |
1,993,261
+19,880
| +1% | +$549K | 0.05% | 386 |
|
|
2015
Q1 | $53.1M | Buy |
1,973,381
+496,778
| +34% | +$13.4M | 0.05% | 392 |
|
|
2014
Q4 | $37M | Sell |
1,476,603
-217,128
| -13% | -$5.45M | 0.04% | 473 |
|
|
2014
Q3 | $46.8M | Buy |
1,693,731
+308,206
| +22% | +$8.52M | 0.05% | 394 |
|
|
2014
Q2 | $39.3M | Sell |
1,385,525
-28,353
| -2% | -$804K | 0.05% | 422 |
|
|
2014
Q1 | $45.8M | Sell |
1,413,878
-79,322
| -5% | -$2.57M | 0.06% | 362 |
|
|
2013
Q4 | $46.3M | Buy |
1,493,200
+103,371
| +7% | +$3.21M | 0.06% | 342 |
|
|
2013
Q3 | $42.5M | Sell |
1,389,829
-302,827
| -18% | -$9.25M | 0.06% | 346 |
|
|
2013
Q2 | $44.8M | Buy |
+1,692,656
| New | +$44.8M | 0.07% | 316 |
|