National Planning Corporation’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
Q1 | – | Sell |
-25,639
| Closed | -$52K | – | 668 |
|
|
2015
Q4 | $52K | Buy |
25,639
+15,295
| +148% | +$31K | ﹤0.01% | 711 |
|
|
2015
Q3 | $25K | Buy |
10,344
+159
| +2% | +$384 | ﹤0.01% | 614 |
|
|
2015
Q2 | $25K | Buy |
10,185
+88
| +0.9% | +$216 | ﹤0.01% | 638 |
|
|
2015
Q1 | $28K | Sell |
10,097
-25,481
| -72% | -$70.7K | ﹤0.01% | 637 |
|
|
2014
Q4 | $99.3K | Buy |
35,578
+5,109
| +17% | +$14.3K | 0.01% | 931 |
|
|
2014
Q3 | $95K | Sell |
30,469
-11,751
| -28% | -$36.6K | 0.01% | 724 |
|
|
2014
Q2 | $137K | Sell |
42,220
-3,117
| -7% | -$10.1K | 0.01% | 713 |
|
|
2014
Q1 | $146K | Buy |
45,337
+931
| +2% | +$3K | 0.01% | 671 |
|
|
2013
Q4 | $136K | Sell |
44,406
-6,419
| -13% | -$19.7K | 0.01% | 651 |
|
|
2013
Q3 | $156K | Buy |
50,825
+27,936
| +122% | +$85.7K | 0.02% | 608 |
|
|
2013
Q2 | $71K | Buy |
+22,889
| New | +$71K | 0.01% | 527 |
|