Banque Pictet & Cie’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,975
| Closed | -$677K | – | 342 |
|
|
2015
Q4 | $677K | Hold |
27,975
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $618K | Hold |
27,975
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $732K | Sell |
27,975
-11,100
| -28% | -$290K | 0.06% | 168 |
|
|
2015
Q1 | $1.04M | Hold |
39,075
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $1M | Hold |
39,075
| – | – | 0.03% | 235 |
|
|
2014
Q3 | $1.03M | Buy |
39,075
+12,300
| +46% | +$323K | 0.03% | 214 |
|
|
2014
Q2 | $746K | Sell |
26,775
-3,000
| -10% | -$83.6K | 0.02% | 239 |
|
|
2014
Q1 | $810K | Buy |
+29,775
| New | +$810K | 0.02% | 222 |
|