Bank Pictet & Cie (Europe)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$2.26M | – | 148 |
|
|
2020
Q1 | $2.26M | Hold |
24,900
| – | – | 0.21% | 53 |
|
|
2019
Q4 | $2.78M | Hold |
24,900
| – | – | 0.41% | 50 |
|
|
2019
Q3 | $2.57M | Hold |
24,900
| – | – | 0.44% | 49 |
|
|
2019
Q2 | $2.52M | Sell |
24,900
-2,500
| -9% | -$253K | 0.43% | 47 |
|
|
2019
Q1 | $2.68M | Hold |
27,400
| – | – | 0.46% | 43 |
|
|
2018
Q4 | $2.38M | Sell |
27,400
-2,500
| -8% | -$217K | 0.49% | 41 |
|
|
2018
Q3 | $3.01M | Sell |
29,900
-43,350
| -59% | -$4.36M | 0.42% | 49 |
|
|
2018
Q2 | $6.84M | Hold |
73,250
| – | – | 1.06% | 31 |
|
|
2018
Q1 | $6.64M | Hold |
73,250
| – | – | 1.1% | 32 |
|
|
2017
Q4 | $6.72M | Hold |
73,250
| – | – | 0.95% | 33 |
|
|
2017
Q3 | $6.32M | Buy |
73,250
+24,900
| +51% | +$2.15M | 0.91% | 36 |
|
|
2017
Q2 | $4.01M | Hold |
48,350
| – | – | 0.56% | 46 |
|
|
2017
Q1 | $3.9M | Hold |
48,350
| – | – | 0.56% | 49 |
|
|
2016
Q4 | $3.69M | Hold |
48,350
| – | – | 0.62% | 44 |
|
|
2016
Q3 | $3.57M | Buy |
48,350
+14,000
| +41% | +$1.03M | 0.65% | 37 |
|
|
2016
Q2 | $2.46M | Hold |
34,350
| – | – | 0.51% | 41 |
|
|
2016
Q1 | $2.41M | Sell |
34,350
-47,000
| -58% | -$3.29M | 0.48% | 40 |
|
|
2015
Q4 | $5.68M | Hold |
81,350
| – | – | 1.12% | 26 |
|
|
2015
Q3 | $5.31M | Hold |
81,350
| – | – | 1.23% | 22 |
|
|
2015
Q2 | $5.72M | Hold |
81,350
| – | – | 5.66% | 3 |
|
|
2015
Q1 | $5.73M | Hold |
81,350
| – | – | 1.37% | 21 |
|
|
2014
Q4 | $5.72M | Sell |
81,350
-14,000
| -15% | -$984K | 1.46% | 21 |
|
|
2014
Q3 | $6.44M | Buy |
95,350
+14,000
| +17% | +$946K | 1.74% | 19 |
|
|
2014
Q2 | $5.45M | Buy |
81,350
+76,350
| +1,527% | +$5.11M | 1.68% | 21 |
|
|
2014
Q1 | $319K | Hold |
5,000
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $316K | Buy |
+5,000
| New | +$316K | 0.12% | 110 |
|