Bank Pictet & Cie (Asia)’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,578
| Closed | -$730K | – | 89 |
|
2018
Q4 | $730K | Buy |
11,578
+1,784
| +18% | +$112K | 0.39% | 50 |
|
2018
Q3 | $821K | Sell |
9,794
-2,455
| -20% | -$206K | 0.38% | 55 |
|
2018
Q2 | $1.14M | Buy |
+12,249
| New | +$1.14M | 0.52% | 45 |
|
2015
Q3 | – | Sell |
-4,280
| Closed | -$330K | – | 57 |
|
2015
Q2 | $330K | Hold |
4,280
| – | – | 1.12% | 12 |
|
2015
Q1 | $315K | Buy |
+4,280
| New | +$315K | 0.23% | 59 |
|