NAM
CS
NorthCoast Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,963
| Closed | -$1.11M | – | 446 |
|
|
2021
Q1 | $1.11M | Sell |
104,963
-4,639
| -4% | -$49.2K | 0.05% | 223 |
|
|
2020
Q4 | $1.4M | Buy |
109,602
+13,476
| +14% | +$173K | 0.06% | 171 |
|
|
2020
Q3 | $958K | Buy |
+96,126
| New | +$958K | 0.05% | 189 |
|
|
2019
Q1 | – | Sell |
-133,439
| Closed | -$1.45M | – | 263 |
|
|
2018
Q4 | $1.45M | Buy |
+133,439
| New | +$1.45M | 0.11% | 114 |
|
|
2018
Q2 | – | Sell |
-200,464
| Closed | -$3.37M | – | 210 |
|
|
2018
Q1 | $3.37M | Buy |
+200,464
| New | +$3.37M | 0.31% | 58 |
|
|
2014
Q1 | – | Sell |
-71,667
| Closed | -$2.23M | – | 211 |
|
|
2013
Q4 | $2.23M | Buy |
71,667
+19,397
| +37% | +$602K | 0.14% | 73 |
|
|
2013
Q3 | $1.6M | Buy |
+52,270
| New | +$1.6M | 0.11% | 71 |
|