Bank Pictet & Cie (Europe)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,500
| Closed | -$565K | – | 153 |
|
|
2016
Q1 | $565K | Hold |
38,500
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $508K | Hold |
38,500
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $534K | Hold |
38,500
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $579K | Buy |
38,500
+3,500
| +10% | +$52.6K | 0.57% | 57 |
|
|
2015
Q1 | $558K | Sell |
35,000
-3,000
| -8% | -$47.8K | 0.13% | 118 |
|
|
2014
Q4 | $572K | Sell |
38,000
-15,000
| -28% | -$226K | 0.15% | 107 |
|
|
2014
Q3 | $867K | Buy |
53,000
+40,000
| +308% | +$654K | 0.23% | 59 |
|
|
2014
Q2 | $263K | Buy |
+13,000
| New | +$263K | 0.08% | 117 |
|