Banque Pictet & Cie’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$212K | – | 370 |
|
|
2015
Q2 | $212K | Sell |
3,561
-368
| -9% | -$21.9K | 0.02% | 274 |
|
|
2015
Q1 | $237K | Sell |
3,929
-504
| -11% | -$30.4K | 0.01% | 400 |
|
|
2014
Q4 | $271K | Sell |
4,433
-2,105
| -32% | -$129K | 0.01% | 350 |
|
|
2014
Q3 | $446K | Buy |
+6,538
| New | +$446K | 0.01% | 287 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$268K | – | 448 |
|
|
2014
Q1 | $268K | Sell |
4,000
-4,500
| -53% | -$302K | 0.01% | 352 |
|
|
2013
Q4 | $526K | Buy |
+8,500
| New | +$526K | 0.02% | 255 |
|