NCM
CS
Northroad Capital Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $689K | Sell |
52,465
-131,442
| -71% | -$1.73M | 1.57% | 33 |
|
|
2016
Q2 | $1.97M | Sell |
183,907
-28,581
| -13% | -$306K | 1.51% | 33 |
|
|
2016
Q1 | $3M | Buy |
212,488
+57,369
| +37% | +$811K | 1.94% | 29 |
|
|
2015
Q4 | $3.37M | Sell |
155,119
-13,655
| -8% | -$296K | 2% | 29 |
|
|
2015
Q3 | $4.06M | Sell |
168,774
-7,588
| -4% | -$182K | 2.39% | 26 |
|
|
2015
Q2 | $4.87M | Buy |
176,362
+5,556
| +3% | +$153K | 2.5% | 21 |
|
|
2015
Q1 | $4.6M | Sell |
170,806
-5,083
| -3% | -$137K | 2.46% | 21 |
|
|
2014
Q4 | $4.41M | Sell |
175,889
-17,437
| -9% | -$437K | 1.99% | 30 |
|
|
2014
Q3 | $5.34M | Buy |
193,326
+3,048
| +2% | +$84.3K | 2.06% | 29 |
|
|
2014
Q2 | $5.4M | Buy |
190,278
+3,807
| +2% | +$108K | 1.88% | 32 |
|
|
2014
Q1 | $6.04M | Buy |
186,471
+61
| +0% | +$1.98K | 2.19% | 28 |
|
|
2013
Q4 | $5.79M | Buy |
186,410
+3,163
| +2% | +$98.2K | 2.07% | 30 |
|
|
2013
Q3 | $5.6M | Sell |
183,247
-6,969
| -4% | -$213K | 2.15% | 28 |
|
|
2013
Q2 | $5.03M | Buy |
+190,216
| New | +$5.03M | 1.95% | 32 |
|