Zurich Cantonal Bank’s Calgon Carbon Corp CCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,722
| Closed | -$58K | – | 2562 |
|
2017
Q4 | $58K | Buy |
2,722
+965
| +55% | +$20.6K | ﹤0.01% | 1955 |
|
2017
Q3 | $38K | Hold |
1,757
| – | – | ﹤0.01% | 1984 |
|
2017
Q2 | $27K | Hold |
1,757
| – | – | ﹤0.01% | 2143 |
|
2017
Q1 | $26K | Hold |
1,757
| – | – | ﹤0.01% | 2208 |
|
2016
Q4 | $30K | Hold |
1,757
| – | – | ﹤0.01% | 2099 |
|
2016
Q3 | $27K | Buy |
1,757
+443
| +34% | +$6.81K | ﹤0.01% | 2111 |
|
2016
Q2 | $17K | Sell |
1,314
-120,849
| -99% | -$1.56M | ﹤0.01% | 2197 |
|
2016
Q1 | $1.71M | Buy |
122,163
+1,573
| +1% | +$22.1K | 0.02% | 579 |
|
2015
Q4 | $2.08M | Buy |
120,590
+3,593
| +3% | +$62K | 0.03% | 520 |
|
2015
Q3 | $1.82M | Sell |
116,997
-2,326
| -2% | -$36.2K | 0.03% | 544 |
|
2015
Q2 | $2.31M | Sell |
119,323
-1,506
| -1% | -$29.2K | 0.03% | 481 |
|
2015
Q1 | $2.55M | Buy |
120,829
+103,864
| +612% | +$2.19M | 0.04% | 458 |
|
2014
Q4 | $353K | Sell |
16,965
-2,635
| -13% | -$54.8K | 0.01% | 732 |
|
2014
Q3 | $380K | Sell |
19,600
-3,500
| -15% | -$67.9K | 0.01% | 736 |
|
2014
Q2 | $516K | Sell |
23,100
-15,600
| -40% | -$348K | 0.02% | 716 |
|
2014
Q1 | $845K | Hold |
38,700
| – | – | 0.03% | 570 |
|
2013
Q4 | $796K | Sell |
38,700
-1,000
| -3% | -$20.6K | 0.03% | 531 |
|
2013
Q3 | $754K | Sell |
39,700
-7,000
| -15% | -$133K | 0.03% | 509 |
|
2013
Q2 | $779K | Buy |
+46,700
| New | +$779K | 0.03% | 474 |
|