UBS AM’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-429
| Closed | -$5.24K | – | 2902 |
|
|
2019
Q3 | $5.24K | Buy |
+429
| New | +$5.24K | ﹤0.01% | 2830 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$672 | – | 2836 |
|
|
2018
Q3 | $672 | Hold |
45
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q2 | $670 | Sell |
45
-47
| -51% | -$700 | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.55K | Buy |
+92
| New | +$1.55K | ﹤0.01% | 2640 |
|
|
2014
Q3 | – | Sell |
-211,862
| Closed | -$6.01M | – | 2589 |
|
|
2014
Q2 | $6.01M | Buy |
211,862
+11,759
| +6% | +$334K | 0.01% | 987 |
|
|
2014
Q1 | $6.48M | Buy |
200,103
+16,142
| +9% | +$523K | 0.01% | 974 |
|
|
2013
Q4 | $5.71M | Buy |
183,961
+2,291
| +1% | +$71.1K | 0.01% | 980 |
|
|
2013
Q3 | $5.55M | Sell |
181,670
-2,261
| -1% | -$69.1K | 0.01% | 958 |
|
|
2013
Q2 | $4.87M | Buy |
+183,931
| New | +$4.87M | 0.01% | 960 |
|