Psagot Value Holdings’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
Q4 | – | Sell |
-2,038
| Closed | -$5K | – | 374 |
|
|
2016
Q3 | $5K | Hold |
2,038
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $5K | Hold |
2,038
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $5K | Hold |
2,038
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $5K | Sell |
2,038
-6,390
| -76% | -$15.7K | ﹤0.01% | 362 |
|
|
2015
Q3 | $19K | Hold |
8,428
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $22K | Sell |
8,428
-4,709
| -36% | -$12.3K | ﹤0.01% | 339 |
|
|
2015
Q1 | $37K | Sell |
13,137
-48,052
| -79% | -$135K | ﹤0.01% | 307 |
|
|
2014
Q4 | $171K | Hold |
61,189
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $189K | Sell |
61,189
-57,310
| -48% | -$177K | 0.01% | 218 |
|
|
2014
Q2 | $385K | Sell |
118,499
-12,852
| -10% | -$41.8K | 0.01% | 186 |
|
|
2014
Q1 | $419K | Sell |
131,351
-49,681
| -27% | -$158K | 0.01% | 205 |
|
|
2013
Q4 | $556K | Sell |
181,032
-5,232
| -3% | -$16.1K | 0.02% | 196 |
|
|
2013
Q3 | $568K | Buy |
186,264
+10,913
| +6% | +$33.3K | 0.02% | 199 |
|
|
2013
Q2 | $547K | Buy |
+175,351
| New | +$547K | 0.02% | 156 |
|