Pictet Asset Management (UK)’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,378,262
| Closed | -$43.6M | – | 872 |
|
|
2016
Q2 | $43.6M | Sell |
1,378,262
-158,012
| -10% | -$4.99M | 0.17% | 159 |
|
|
2016
Q1 | $45.9M | Sell |
1,536,274
-284,615
| -16% | -$8.51M | 0.2% | 135 |
|
|
2015
Q4 | $42.9M | Sell |
1,820,889
-3,051
| -0.2% | -$71.9K | 0.18% | 146 |
|
|
2015
Q3 | $48.2M | Sell |
1,823,940
-26,315
| -1% | -$695K | 0.21% | 131 |
|
|
2015
Q2 | $50.3M | Sell |
1,850,255
-11,802
| -0.6% | -$321K | 0.21% | 127 |
|
|
2015
Q1 | $53.8M | Sell |
1,862,057
-5,364
| -0.3% | -$155K | 0.22% | 112 |
|
|
2014
Q4 | $56.2M | Sell |
1,867,421
-22,967
| -1% | -$691K | 0.25% | 101 |
|
|
2014
Q3 | $48.7M | Buy |
1,890,388
+18,052
| +1% | +$465K | 0.23% | 114 |
|
|
2014
Q2 | $48.1M | Buy |
1,872,336
+6,544
| +0.4% | +$168K | 0.23% | 117 |
|
|
2014
Q1 | $47.2M | Sell |
1,865,792
-48,772
| -3% | -$1.23M | 0.24% | 110 |
|
|
2013
Q4 | $47.4M | Sell |
1,914,564
-11,475
| -0.6% | -$284K | 0.24% | 117 |
|
|
2013
Q3 | $49.6M | Sell |
1,926,039
-231
| -0% | -$5.94K | 0.28% | 101 |
|
|
2013
Q2 | $41.4M | Buy |
+1,926,270
| New | +$41.4M | 0.24% | 105 |
|