Bank Pictet & Cie (Europe)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,086
| Closed | -$911K | – | 171 |
|
|
2019
Q1 | $911K | Sell |
31,086
-33,150
| -52% | -$971K | 0.16% | 74 |
|
|
2018
Q4 | $1.71M | Sell |
64,236
-6,367
| -9% | -$169K | 0.35% | 53 |
|
|
2018
Q3 | $2.86M | Buy |
70,603
+1,994
| +3% | +$80.8K | 0.4% | 51 |
|
|
2018
Q2 | $3.09M | Sell |
68,609
-2,078
| -3% | -$93.6K | 0.48% | 47 |
|
|
2018
Q1 | $3.32M | Sell |
70,687
-6,905
| -9% | -$324K | 0.55% | 47 |
|
|
2017
Q4 | $3.79M | Sell |
77,592
-11,911
| -13% | -$582K | 0.54% | 46 |
|
|
2017
Q3 | $4.12M | Buy |
89,503
+3,534
| +4% | +$163K | 0.59% | 44 |
|
|
2017
Q2 | $3.67M | Sell |
85,969
-50,719
| -37% | -$2.17M | 0.52% | 49 |
|
|
2017
Q1 | $6.73M | Sell |
136,688
-15,784
| -10% | -$777K | 0.96% | 28 |
|
|
2016
Q4 | $8.25M | Buy |
152,472
+8,799
| +6% | +$476K | 1.38% | 20 |
|
|
2016
Q3 | $6.45M | Buy |
143,673
+8,390
| +6% | +$377K | 1.18% | 22 |
|
|
2016
Q2 | $6.13M | Buy |
135,283
+48,450
| +56% | +$2.19M | 1.27% | 22 |
|
|
2016
Q1 | $3.1M | Sell |
86,833
-100,259
| -54% | -$3.58M | 0.62% | 35 |
|
|
2015
Q4 | $6.37M | Buy |
187,092
+32,895
| +21% | +$1.12M | 1.26% | 21 |
|
|
2015
Q3 | $5.45M | Buy |
+154,197
| New | +$5.45M | 1.26% | 21 |
|
|
2015
Q2 | – | Sell |
-125,108
| Closed | -$5.49M | – | 121 |
|
|
2015
Q1 | $5.49M | Sell |
125,108
-6,846
| -5% | -$300K | 1.32% | 23 |
|
|
2014
Q4 | $5.19M | Buy |
131,954
+39,129
| +42% | +$1.54M | 1.32% | 23 |
|
|
2014
Q3 | $5.99M | Buy |
92,825
+4,805
| +5% | +$310K | 1.62% | 23 |
|
|
2014
Q2 | $6.25M | Sell |
88,020
-4,490
| -5% | -$319K | 1.93% | 18 |
|
|
2014
Q1 | $5.45M | Buy |
92,510
+23,600
| +34% | +$1.39M | 1.9% | 20 |
|
|
2013
Q4 | $3.5M | Buy |
+68,910
| New | +$3.5M | 1.37% | 23 |
|