OppenheimerFunds’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
Q1 | – | Sell |
-614,070
| Closed | -$15.4M | – | 957 |
|
|
2014
Q4 | $15.4M | Sell |
614,070
-678,280
| -52% | -$17M | 0.02% | 649 |
|
|
2014
Q3 | $35.7M | Buy |
1,292,350
+212,825
| +20% | +$5.88M | 0.04% | 426 |
|
|
2014
Q2 | $30.6M | Buy |
1,079,525
+197,875
| +22% | +$5.61M | 0.03% | 471 |
|
|
2014
Q1 | $28.5M | Buy |
881,650
+17,500
| +2% | +$567K | 0.03% | 488 |
|
|
2013
Q4 | $26.8M | Buy |
+864,150
| New | +$26.8M | 0.03% | 499 |
|