Rothschild & Co Asset Management US’s CYTEC INDS INC CYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,534
| Closed | -$3.88M | – | 536 |
|
|
2015
Q3 | $3.88M | Sell |
52,534
-154,360
| -75% | -$11.4M | 0.08% | 278 |
|
|
2015
Q2 | $12.5M | Buy |
206,894
+4,872
| +2% | +$295K | 0.23% | 149 |
|
|
2015
Q1 | $10.9M | Buy |
202,022
+49,214
| +32% | +$2.66M | 0.21% | 166 |
|
|
2014
Q4 | $7.06M | Sell |
152,808
-8,510
| -5% | -$393K | 0.14% | 215 |
|
|
2014
Q3 | $7.63M | Sell |
161,318
-7,648
| -5% | -$362K | 0.16% | 200 |
|
|
2014
Q2 | $8.91M | Sell |
168,966
-692
| -0.4% | -$36.5K | 0.18% | 186 |
|
|
2014
Q1 | $8.28M | Buy |
169,658
+30,822
| +22% | +$1.5M | 0.18% | 200 |
|
|
2013
Q4 | $6.47M | Buy |
138,836
+14,862
| +12% | +$692K | 0.14% | 247 |
|
|
2013
Q3 | $5.04M | Buy |
123,974
+22,312
| +22% | +$908K | 0.11% | 266 |
|
|
2013
Q2 | $3.72M | Buy |
+101,662
| New | +$3.72M | 0.09% | 298 |
|