Pictet Asset Management (UK)’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $261K | Sell |
3,400
-800
| -19% | -$61.4K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $333K | Hold |
4,200
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $302K | Buy |
+4,200
| New | +$302K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-225,974
| Closed | -$11.8M | – | 1154 |
|
|
2020
Q1 | $11.8M | Sell |
225,974
-104,370
| -32% | -$5.43M | 0.03% | 446 |
|
|
2019
Q4 | $30M | Buy |
330,344
+177,747
| +116% | +$16.1M | 0.05% | 355 |
|
|
2019
Q3 | $12.7M | Sell |
152,597
-40,700
| -21% | -$3.38M | 0.03% | 471 |
|
|
2019
Q2 | $15.7M | Buy |
193,297
+160,000
| +481% | +$13M | 0.03% | 429 |
|
|
2019
Q1 | $2.51M | Sell |
33,297
-176,000
| -84% | -$13.3M | 0.01% | 813 |
|
|
2018
Q4 | $13.5K | Sell |
209,297
-329,703
| -61% | -$21.3K | 0.03% | 437 |
|
|
2018
Q3 | $37.6M | Buy |
539,000
+59,000
| +12% | +$4.12M | 0.08% | 289 |
|
|
2018
Q2 | $38.3M | Buy |
480,000
+262,000
| +120% | +$20.9M | 0.09% | 270 |
|
|
2018
Q1 | $15.6M | Sell |
218,000
-334,000
| -61% | -$23.8M | 0.04% | 424 |
|
|
2017
Q4 | $43.4M | Sell |
552,000
-57,000
| -9% | -$4.49M | 0.11% | 243 |
|
|
2017
Q3 | $51.3M | Buy |
609,000
+425,000
| +231% | +$35.8M | 0.15% | 198 |
|
|
2017
Q2 | $11.6M | Buy |
184,000
+56,500
| +44% | +$3.57M | 0.04% | 448 |
|
|
2017
Q1 | $6.82M | Buy |
+127,500
| New | +$6.82M | 0.02% | 547 |
|