Pictet Asset Management (UK)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.3M | Sell |
18,172
-1,328
| -7% | -$94.7K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1.4M | Sell |
19,500
-3,500
| -15% | -$251K | ﹤0.01% | 999 |
|
|
2020
Q4 | $1.29M | Sell |
23,000
-51,747
| -69% | -$2.89M | ﹤0.01% | 982 |
|
|
2020
Q3 | $2.86M | Sell |
74,747
-23,557
| -24% | -$901K | ﹤0.01% | 839 |
|
|
2020
Q2 | $3.75M | Buy |
98,304
+2,100
| +2% | +$80K | 0.01% | 756 |
|
|
2020
Q1 | $2.82M | Buy |
96,204
+15,357
| +19% | +$451K | 0.01% | 777 |
|
|
2019
Q4 | $5.8M | Sell |
80,847
-3,900
| -5% | -$280K | 0.01% | 711 |
|
|
2019
Q3 | $5.59M | Buy |
84,747
+1,284
| +2% | +$84.7K | 0.01% | 663 |
|
|
2019
Q2 | $6.06M | Buy |
83,463
+4,700
| +6% | +$341K | 0.01% | 635 |
|
|
2019
Q1 | $5.78M | Sell |
78,763
-8,600
| -10% | -$631K | 0.01% | 649 |
|
|
2018
Q4 | $6K | Sell |
87,363
-6,800
| -7% | -$467 | 0.02% | 603 |
|
|
2018
Q3 | $8.49M | Sell |
94,163
-4,300
| -4% | -$388K | 0.02% | 589 |
|
|
2018
Q2 | $8.95M | Sell |
98,463
-2,000
| -2% | -$182K | 0.02% | 533 |
|
|
2018
Q1 | $9.64M | Buy |
100,463
+2,100
| +2% | +$201K | 0.02% | 514 |
|
|
2017
Q4 | $8.54M | Buy |
98,363
+5,147
| +6% | +$447K | 0.02% | 539 |
|
|
2017
Q3 | $7.11M | Sell |
93,216
-2,760
| -3% | -$210K | 0.02% | 559 |
|
|
2017
Q2 | $6.58M | Buy |
95,976
+600
| +0.6% | +$41.1K | 0.02% | 567 |
|
|
2017
Q1 | $6.54M | Buy |
95,376
+5,700
| +6% | +$391K | 0.02% | 556 |
|
|
2016
Q4 | $6.11M | Buy |
89,676
+100
| +0.1% | +$6.81K | 0.02% | 548 |
|
|
2016
Q3 | $4.24M | Sell |
89,576
-500
| -0.6% | -$23.7K | 0.02% | 614 |
|
|
2016
Q2 | $4.24M | Sell |
90,076
-3,500
| -4% | -$165K | 0.02% | 611 |
|
|
2016
Q1 | $3.16M | Hold |
93,576
| – | – | 0.01% | 623 |
|
|
2015
Q4 | $3.91M | Sell |
93,576
-17,800
| -16% | -$745K | 0.02% | 605 |
|
|
2015
Q3 | $4.58M | Sell |
111,376
-1,500
| -1% | -$61.6K | 0.02% | 575 |
|
|
2015
Q2 | $5.35M | Sell |
112,876
-4,200
| -4% | -$199K | 0.02% | 574 |
|
|
2015
Q1 | $5.55M | Buy |
117,076
+800
| +0.7% | +$37.9K | 0.02% | 568 |
|
|
2014
Q4 | $5.45M | Buy |
116,276
+4,276
| +4% | +$200K | 0.02% | 556 |
|
|
2014
Q3 | $5.58M | Sell |
112,000
-2,700
| -2% | -$135K | 0.03% | 515 |
|
|
2014
Q2 | $5.75M | Buy |
114,700
+13,800
| +14% | +$692K | 0.03% | 523 |
|
|
2014
Q1 | $5.23M | Buy |
100,900
+1,000
| +1% | +$51.8K | 0.03% | 521 |
|
|
2013
Q4 | $4.75M | Sell |
99,900
-2,600
| -3% | -$124K | 0.02% | 520 |
|
|
2013
Q3 | $4.03M | Buy |
102,500
+3,500
| +4% | +$138K | 0.02% | 570 |
|
|
2013
Q2 | $3.94M | Buy |
+99,000
| New | +$3.94M | 0.02% | 545 |
|