Pictet Asset Management (UK)’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,692
| Closed | -$2.29M | – | 1126 |
|
|
2019
Q4 | $2.29M | Sell |
62,692
-191,450
| -75% | -$6.99M | ﹤0.01% | 895 |
|
|
2019
Q3 | $8.28M | Sell |
254,142
-123,602
| -33% | -$4.03M | 0.02% | 562 |
|
|
2019
Q2 | $10.6M | Sell |
377,744
-110,252
| -23% | -$3.1M | 0.02% | 506 |
|
|
2019
Q1 | $13.1M | Buy |
+487,996
| New | +$13.1M | 0.03% | 463 |
|
|
2018
Q1 | – | Sell |
-219,951
| Closed | -$8.78M | – | 895 |
|
|
2017
Q4 | $8.78M | Sell |
219,951
-316,421
| -59% | -$12.6M | 0.02% | 533 |
|
|
2017
Q3 | $18.7M | Buy |
536,372
+31,247
| +6% | +$1.09M | 0.05% | 376 |
|
|
2017
Q2 | $13.6M | Sell |
505,125
-10,927
| -2% | -$294K | 0.04% | 422 |
|
|
2017
Q1 | $13.8M | Sell |
516,052
-13,890
| -3% | -$371K | 0.04% | 420 |
|
|
2016
Q4 | $11.9M | Buy |
529,942
+41,493
| +8% | +$934K | 0.04% | 417 |
|
|
2016
Q3 | $12.4M | Sell |
488,449
-105,743
| -18% | -$2.69M | 0.05% | 394 |
|
|
2016
Q2 | $13.6M | Buy |
594,192
+194,747
| +49% | +$4.47M | 0.05% | 366 |
|
|
2016
Q1 | $6.69M | Sell |
399,445
-63,899
| -14% | -$1.07M | 0.03% | 475 |
|
|
2015
Q4 | $11.8M | Sell |
463,344
-4,642
| -1% | -$119K | 0.05% | 373 |
|
|
2015
Q3 | $11.8M | Sell |
467,986
-3,057
| -0.6% | -$77.1K | 0.05% | 365 |
|
|
2015
Q2 | $15.6M | Buy |
471,043
+23,404
| +5% | +$777K | 0.06% | 333 |
|
|
2015
Q1 | $15.5M | Buy |
447,639
+252,050
| +129% | +$8.75M | 0.06% | 344 |
|
|
2014
Q4 | $7.27M | Buy |
+195,589
| New | +$7.27M | 0.03% | 477 |
|
|
2013
Q4 | – | Sell |
-97,681
| Closed | -$2.63M | – | 865 |
|
|
2013
Q3 | $2.63M | Sell |
97,681
-107,304
| -52% | -$2.89M | 0.01% | 674 |
|
|
2013
Q2 | $5.21M | Buy |
+204,985
| New | +$5.21M | 0.03% | 473 |
|