Pictet Asset Management (UK)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-431,249
| Closed | -$28M | – | 879 |
|
|
2016
Q3 | $28M | Buy |
431,249
+135,968
| +46% | +$8.84M | 0.11% | 243 |
|
|
2016
Q2 | $17.5M | Sell |
295,281
-19,724
| -6% | -$1.17M | 0.07% | 325 |
|
|
2016
Q1 | $15.2M | Hold |
315,005
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $15.7M | Sell |
315,005
-79,451
| -20% | -$3.95M | 0.07% | 319 |
|
|
2015
Q3 | $18.8M | Sell |
394,456
-224,316
| -36% | -$10.7M | 0.08% | 287 |
|
|
2015
Q2 | $37.2M | Sell |
618,772
-147,960
| -19% | -$8.9M | 0.15% | 182 |
|
|
2015
Q1 | $49.8M | Sell |
766,732
-40,190
| -5% | -$2.61M | 0.21% | 125 |
|
|
2014
Q4 | $53.8M | Sell |
806,922
-33,547
| -4% | -$2.24M | 0.24% | 105 |
|
|
2014
Q3 | $53M | Buy |
840,469
+13,994
| +2% | +$883K | 0.26% | 101 |
|
|
2014
Q2 | $51.1M | Sell |
826,475
-344,105
| -29% | -$21.3M | 0.24% | 109 |
|
|
2014
Q1 | $67.1M | Buy |
1,170,580
+17,655
| +2% | +$1.01M | 0.34% | 78 |
|
|
2013
Q4 | $74.2M | Buy |
1,152,925
+100,569
| +10% | +$6.47M | 0.38% | 73 |
|
|
2013
Q3 | $58.4M | Sell |
1,052,356
-2,068
| -0.2% | -$115K | 0.33% | 85 |
|
|
2013
Q2 | $55.1M | Buy |
+1,054,424
| New | +$55.1M | 0.31% | 87 |
|