Bank Pictet & Cie (Asia)’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,016
| Closed | -$441K | – | 67 |
|
|
2017
Q4 | $441K | Sell |
17,016
-7,940
| -32% | -$206K | 0.19% | 49 |
|
|
2017
Q3 | $610K | Sell |
24,956
-16,920
| -40% | -$414K | 0.29% | 40 |
|
|
2017
Q2 | $989K | Buy |
41,876
+18,330
| +78% | +$433K | 0.47% | 35 |
|
|
2017
Q1 | $537K | Buy |
23,546
+3,410
| +17% | +$77.8K | 0.24% | 46 |
|
|
2016
Q4 | $401K | Buy |
20,136
+824
| +4% | +$16.4K | 0.2% | 47 |
|
|
2016
Q3 | $419K | Buy |
+19,312
| New | +$419K | 0.24% | 46 |
|
|
2015
Q3 | – | Sell |
-79,348
| Closed | -$2M | – | 43 |
|
|
2015
Q2 | $2M | Hold |
79,348
| – | – | 6.77% | 3 |
|
|
2015
Q1 | $2.03M | Buy |
79,348
+35,888
| +83% | +$919K | 1.49% | 24 |
|
|
2014
Q4 | $1.14M | Buy |
+43,460
| New | +$1.14M | 0.88% | 38 |
|