Banque Pictet & Cie’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$511K | – | 370 |
|
|
2017
Q3 | $511K | Hold |
16,800
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $531K | Hold |
16,800
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $524K | Sell |
16,800
-24,800
| -60% | -$774K | 0.01% | 278 |
|
|
2016
Q4 | $1.26M | Hold |
41,600
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $1.26M | Buy |
41,600
+21,600
| +108% | +$653K | 0.03% | 201 |
|
|
2016
Q2 | $583K | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $564K | Hold |
20,000
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $555K | Hold |
20,000
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $545K | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $513K | Hold |
20,000
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $531K | Hold |
20,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $513K | Hold |
20,000
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $514K | Hold |
20,000
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $526K | Hold |
20,000
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $526K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $466K | Buy |
+20,000
| New | +$466K | 0.01% | 262 |
|