Pictet Asset Management (UK)’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $436K | Sell |
36,555
-526
| -1% | -$6.27K | ﹤0.01% | 1265 |
|
2021
Q1 | $446K | Sell |
37,081
-8,679
| -19% | -$104K | ﹤0.01% | 1237 |
|
2020
Q4 | $458K | Hold |
45,760
| – | – | ﹤0.01% | 1182 |
|
2020
Q3 | $392K | Buy |
+45,760
| New | +$392K | ﹤0.01% | 1128 |
|
2015
Q4 | – | Sell |
-185,933
| Closed | -$1.22M | – | 855 |
|
2015
Q3 | $1.22M | Sell |
185,933
-22,091
| -11% | -$144K | 0.01% | 767 |
|
2015
Q2 | $1.54M | Hold |
208,024
| – | – | 0.01% | 768 |
|
2015
Q1 | $1.76M | Sell |
208,024
-221,699
| -52% | -$1.88M | 0.01% | 762 |
|
2014
Q4 | $3.84M | Buy |
429,723
+123,341
| +40% | +$1.1M | 0.02% | 640 |
|
2014
Q3 | $3.24M | Sell |
306,382
-7,889
| -3% | -$83.4K | 0.02% | 650 |
|
2014
Q2 | $4.19M | Buy |
314,271
+94,676
| +43% | +$1.26M | 0.02% | 591 |
|
2014
Q1 | $2.87M | Hold |
219,595
| – | – | 0.01% | 672 |
|
2013
Q4 | $2.55M | Hold |
219,595
| – | – | 0.01% | 691 |
|
2013
Q3 | $2.34M | Buy |
219,595
+2,104
| +1% | +$22.4K | 0.01% | 700 |
|
2013
Q2 | $2.14M | Buy |
+217,491
| New | +$2.14M | 0.01% | 702 |
|