Pictet Asset Management (UK)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.81M | Buy |
17,305
+75
| +0.4% | +$25.2K | 0.01% | 805 |
|
|
2021
Q1 | $5.32M | Buy |
17,230
+2,030
| +13% | +$626K | 0.01% | 820 |
|
|
2020
Q4 | $5.06M | Buy |
15,200
+900
| +6% | +$299K | 0.01% | 803 |
|
|
2020
Q3 | $4.79M | Sell |
14,300
-1,000
| -7% | -$335K | 0.01% | 732 |
|
|
2020
Q2 | $5.03M | Sell |
15,300
-300
| -2% | -$98.5K | 0.01% | 684 |
|
|
2020
Q1 | $4.07M | Sell |
15,600
-700
| -4% | -$182K | 0.01% | 695 |
|
|
2019
Q4 | $4.37M | Sell |
16,300
-100
| -0.6% | -$26.8K | 0.01% | 777 |
|
|
2019
Q3 | $3.99M | Buy |
16,400
+1,100
| +7% | +$267K | 0.01% | 736 |
|
|
2019
Q2 | $4.38M | Buy |
+15,300
| New | +$4.38M | 0.01% | 711 |
|