Bank Pictet & Cie (Asia)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-891
| Closed | -$327K | – | 93 |
|
|
2018
Q3 | $327K | Hold |
891
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $316K | Hold |
891
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $304K | Sell |
891
-1,084
| -55% | -$370K | 0.14% | 55 |
|
|
2017
Q4 | $682K | Hold |
1,975
| – | – | 0.3% | 41 |
|
|
2017
Q3 | $645K | Hold |
1,975
| – | – | 0.3% | 37 |
|
|
2017
Q2 | $627K | Hold |
1,975
| – | – | 0.3% | 40 |
|
|
2017
Q1 | $617K | Hold |
1,975
| – | – | 0.28% | 42 |
|
|
2016
Q4 | $596K | Hold |
1,975
| – | – | 0.3% | 40 |
|
|
2016
Q3 | $557K | Hold |
1,975
| – | – | 0.32% | 43 |
|
|
2016
Q2 | $538K | Buy |
+1,975
| New | +$538K | 0.34% | 39 |
|
|
2015
Q2 | – | Sell |
-1,239
| Closed | -$344K | – | 66 |
|
|
2015
Q1 | $344K | Sell |
1,239
-3,271
| -73% | -$908K | 0.25% | 47 |
|
|
2014
Q4 | $1.19M | Buy |
+4,510
| New | +$1.19M | 0.92% | 33 |
|
|
2014
Q3 | – | Sell |
-4,863
| Closed | -$1.27M | – | 54 |
|
|
2014
Q2 | $1.27M | Sell |
4,863
-1,295
| -21% | -$337K | 1.59% | 20 |
|
|
2014
Q1 | $1.54M | Buy |
6,158
+944
| +18% | +$237K | 0.96% | 28 |
|
|
2013
Q4 | $1.27M | Buy |
+5,214
| New | +$1.27M | 0.85% | 38 |
|