Pictet Asset Management (UK)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.5M | Sell |
811,001
-174,933
| -18% | -$8.96M | 0.05% | 378 |
|
|
2021
Q1 | $46.6M | Sell |
985,934
-68,814
| -7% | -$3.25M | 0.06% | 343 |
|
|
2020
Q4 | $44.8M | Buy |
1,054,748
+253,093
| +32% | +$10.7M | 0.06% | 324 |
|
|
2020
Q3 | $27.5M | Buy |
801,655
+399,919
| +100% | +$13.7M | 0.04% | 377 |
|
|
2020
Q2 | $15.5M | Sell |
401,736
-36,044
| -8% | -$1.39M | 0.03% | 436 |
|
|
2020
Q1 | $14.7M | Sell |
437,780
-24,300
| -5% | -$818K | 0.03% | 416 |
|
|
2019
Q4 | $23.3M | Sell |
462,080
-12,600
| -3% | -$634K | 0.04% | 396 |
|
|
2019
Q3 | $21.5M | Buy |
474,680
+29,600
| +7% | +$1.34M | 0.05% | 371 |
|
|
2019
Q2 | $19.7M | Sell |
445,080
-29,300
| -6% | -$1.29M | 0.04% | 384 |
|
|
2019
Q1 | $23.9M | Sell |
474,380
-20,800
| -4% | -$1.05M | 0.05% | 350 |
|
|
2018
Q4 | $23.3K | Sell |
495,180
-28,300
| -5% | -$1.33K | 0.06% | 333 |
|
|
2018
Q3 | $26.7M | Sell |
523,480
-52,300
| -9% | -$2.67M | 0.06% | 351 |
|
|
2018
Q2 | $31.1M | Sell |
575,780
-16,800
| -3% | -$906K | 0.07% | 306 |
|
|
2018
Q1 | $30.5M | Sell |
592,580
-15,100
| -2% | -$778K | 0.08% | 309 |
|
|
2017
Q4 | $32.7M | Buy |
607,680
+46,207
| +8% | +$2.49M | 0.08% | 291 |
|
|
2017
Q3 | $29.8M | Sell |
561,473
-16,987
| -3% | -$901K | 0.08% | 294 |
|
|
2017
Q2 | $27.3M | Sell |
578,460
-26,300
| -4% | -$1.24M | 0.08% | 289 |
|
|
2017
Q1 | $28.6M | Buy |
604,760
+44,200
| +8% | +$2.09M | 0.09% | 275 |
|
|
2016
Q4 | $26.6M | Sell |
560,560
-6,600
| -1% | -$313K | 0.1% | 262 |
|
|
2016
Q3 | $22.6M | Sell |
567,160
-8,113
| -1% | -$324K | 0.09% | 291 |
|
|
2016
Q2 | $24.2M | Sell |
575,273
-10,100
| -2% | -$425K | 0.09% | 263 |
|
|
2016
Q1 | $20.7M | Buy |
585,373
+4,100
| +0.7% | +$145K | 0.09% | 254 |
|
|
2015
Q4 | $24M | Sell |
581,273
-36,402
| -6% | -$1.5M | 0.1% | 251 |
|
|
2015
Q3 | $24.2M | Sell |
617,675
-1,900
| -0.3% | -$74.4K | 0.11% | 240 |
|
|
2015
Q2 | $26.9M | Sell |
619,575
-11,900
| -2% | -$516K | 0.11% | 247 |
|
|
2015
Q1 | $26.7M | Sell |
631,475
-13,500
| -2% | -$572K | 0.11% | 246 |
|
|
2014
Q4 | $26.2M | Buy |
644,975
+18,287
| +3% | +$742K | 0.12% | 223 |
|
|
2014
Q3 | $24.3M | Sell |
626,688
-5,100
| -0.8% | -$198K | 0.12% | 211 |
|
|
2014
Q2 | $23.7M | Sell |
631,788
-16,500
| -3% | -$618K | 0.11% | 218 |
|
|
2014
Q1 | $22.9M | Sell |
648,288
-4,600
| -0.7% | -$162K | 0.11% | 208 |
|
|
2013
Q4 | $22.8M | Sell |
652,888
-5,000
| -0.8% | -$175K | 0.12% | 205 |
|
|
2013
Q3 | $19.9M | Sell |
657,888
-33,746
| -5% | -$1.02M | 0.11% | 210 |
|
|
2013
Q2 | $19.4M | Buy |
+691,634
| New | +$19.4M | 0.11% | 199 |
|