MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Buy |
2,513
+1,500
| +148% | +$4.18K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $3K | Sell |
1,013
-25,243
| -96% | -$74.8K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $63K | Buy |
26,256
+276
| +1% | +$662 | ﹤0.01% | 1685 |
|
|
2016
Q1 | $58K | Sell |
25,980
-8,736
| -25% | -$19.5K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $79K | Buy |
34,716
+9,306
| +37% | +$21.2K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $58K | Buy |
25,410
+248
| +1% | +$566 | ﹤0.01% | 1147 |
|
|
2015
Q2 | $65K | Buy |
25,162
+205
| +0.8% | +$530 | ﹤0.01% | 1168 |
|
|
2015
Q1 | $69K | Buy |
24,957
+201
| +0.8% | +$556 | ﹤0.01% | 1158 |
|
|
2014
Q4 | $69K | Buy |
24,756
+186
| +0.8% | +$518 | 0.01% | 943 |
|
|
2014
Q3 | $76K | Sell |
24,570
-578
| -2% | -$1.79K | 0.01% | 911 |
|
|
2014
Q2 | $82K | Sell |
25,148
-733
| -3% | -$2.39K | 0.01% | 876 |
|
|
2014
Q1 | $83K | Sell |
25,881
-1,737
| -6% | -$5.57K | 0.01% | 828 |
|
|
2013
Q4 | $85K | Sell |
27,618
-2,828
| -9% | -$8.7K | 0.01% | 803 |
|
|
2013
Q3 | $93K | Sell |
30,446
-1,824
| -6% | -$5.57K | 0.02% | 668 |
|
|
2013
Q2 | $101K | Buy |
+32,270
| New | +$101K | 0.02% | 630 |
|