Zurich Cantonal Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,366
| Closed | -$672K | – | 2581 |
|
|
2016
Q1 | $672K | Hold |
20,366
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $650K | Sell |
20,366
-3,719
| -15% | -$119K | 0.01% | 796 |
|
|
2015
Q3 | $782K | Buy |
24,085
+2,312
| +11% | +$75.1K | 0.01% | 743 |
|
|
2015
Q2 | $521K | Hold |
21,773
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $398K | Buy |
21,773
+8,646
| +66% | +$158K | 0.01% | 860 |
|
|
2014
Q4 | $271K | Hold |
13,127
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $230K | Hold |
13,127
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $232K | Hold |
13,127
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $221K | Buy |
13,127
+5,734
| +78% | +$96.5K | 0.01% | 813 |
|
|
2013
Q4 | $133K | Hold |
7,393
| – | – | ﹤0.01% | 830 |
|
|
2013
Q3 | $124K | Hold |
7,393
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $124K | Buy |
+7,393
| New | +$124K | ﹤0.01% | 842 |
|