PIA
CS

Philadelphia International Advisors’s Credit Suisse Group CS Stock Holding History

Philadelphia International Advisors’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-196,496
Closed -$6.36M – 87
2014
Q1 		$6.36M Sell
196,496
-1,620
-0.8% -$52.5K 1.43% 41
2013
Q4 		$6.15M Buy
198,116
+2,395
+1% +$74.3K 1.34% 39
2013
Q3 		$5.98M Sell
195,721
-270,334
-58% -$8.26M 1.35% 45
2013
Q2 		$12.3M Buy
+466,055
New +$12.3M 2.78% 3