Bank Pictet & Cie (Europe)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,071
| Closed | -$231K | – | 158 |
|
|
2017
Q4 | $231K | Sell |
2,071
-1,429
| -41% | -$159K | 0.03% | 155 |
|
|
2017
Q3 | $367K | Hold |
3,500
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $350K | Hold |
3,500
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $335K | Sell |
3,500
-5,000
| -59% | -$479K | 0.05% | 165 |
|
|
2016
Q4 | $740K | Hold |
8,500
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $744K | Hold |
8,500
| – | – | 0.14% | 91 |
|
|
2016
Q2 | $709K | Hold |
8,500
| – | – | 0.15% | 90 |
|
|
2016
Q1 | $707K | Hold |
8,500
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $706K | Hold |
8,500
| – | – | 0.14% | 85 |
|
|
2015
Q3 | $661K | Hold |
8,500
| – | – | 0.15% | 92 |
|
|
2015
Q2 | $705K | Sell |
8,500
-5,900
| -41% | -$489K | 0.7% | 38 |
|
|
2015
Q1 | $1.2M | Buy |
14,400
+2,600
| +22% | +$217K | 0.29% | 58 |
|
|
2014
Q4 | $959K | Sell |
11,800
-8,300
| -41% | -$675K | 0.24% | 64 |
|
|
2014
Q3 | $1.56M | Buy |
+20,100
| New | +$1.56M | 0.42% | 46 |
|