Pictet Asset Management (UK)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,131
| Closed | -$13.9M | – | 884 |
|
|
2016
Q1 | $13.9M | Buy |
155,131
+2,300
| +2% | +$206K | 0.06% | 328 |
|
|
2015
Q4 | $15.1M | Buy |
152,831
+2,100
| +1% | +$207K | 0.06% | 328 |
|
|
2015
Q3 | $13M | Buy |
150,731
+300
| +0.2% | +$26K | 0.06% | 348 |
|
|
2015
Q2 | $15.3M | Sell |
150,431
-1,900
| -1% | -$193K | 0.06% | 341 |
|
|
2015
Q1 | $15.9M | Sell |
152,331
-500
| -0.3% | -$52.2K | 0.07% | 340 |
|
|
2014
Q4 | $13.6M | Buy |
152,831
+3,711
| +2% | +$330K | 0.06% | 343 |
|
|
2014
Q3 | $12.6M | Buy |
149,120
+1,000
| +0.7% | +$84.4K | 0.06% | 339 |
|
|
2014
Q2 | $12.3M | Sell |
148,120
-7,400
| -5% | -$614K | 0.06% | 343 |
|
|
2014
Q1 | $11.9M | Sell |
155,520
-1,700
| -1% | -$130K | 0.06% | 340 |
|
|
2013
Q4 | $12.3M | Sell |
157,220
-1,400
| -0.9% | -$109K | 0.06% | 318 |
|
|
2013
Q3 | $10.4M | Buy |
158,620
+16,900
| +12% | +$1.11M | 0.06% | 324 |
|
|
2013
Q2 | $7.54M | Buy |
+141,720
| New | +$7.54M | 0.04% | 383 |
|