Pictet Asset Management (UK)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $68.6M | Buy |
414,537
+19
| +0% | +$3.15K | 0.07% | 288 |
|
|
2021
Q1 | $62.2M | Sell |
414,518
-3,992
| -1% | -$599K | 0.07% | 288 |
|
|
2020
Q4 | $62.5M | Sell |
418,510
-3,789
| -0.9% | -$566K | 0.08% | 268 |
|
|
2020
Q3 | $56.7M | Buy |
422,299
+1,789
| +0.4% | +$240K | 0.09% | 253 |
|
|
2020
Q2 | $48.1M | Sell |
420,510
-210,846
| -33% | -$24.1M | 0.08% | 257 |
|
|
2020
Q1 | $63.9M | Sell |
631,356
-43,492
| -6% | -$4.4M | 0.14% | 187 |
|
|
2019
Q4 | $85.3M | Buy |
674,848
+52,015
| +8% | +$6.57M | 0.15% | 177 |
|
|
2019
Q3 | $68M | Sell |
622,833
-21,523
| -3% | -$2.35M | 0.14% | 178 |
|
|
2019
Q2 | $67.9M | Sell |
644,356
-104,656
| -14% | -$11M | 0.15% | 182 |
|
|
2019
Q1 | $77.4M | Sell |
749,012
-227,509
| -23% | -$23.5M | 0.17% | 170 |
|
|
2018
Q4 | $92.1K | Sell |
976,521
-15,749
| -2% | -$1.49K | 0.23% | 137 |
|
|
2018
Q3 | $106M | Buy |
992,270
+98,431
| +11% | +$10.5M | 0.22% | 140 |
|
|
2018
Q2 | $86.1M | Buy |
893,839
+53,839
| +6% | +$5.19M | 0.21% | 146 |
|
|
2018
Q1 | $69.9M | Sell |
840,000
-8,000
| -0.9% | -$666K | 0.17% | 174 |
|
|
2017
Q4 | $65.7M | Buy |
848,000
+347,946
| +70% | +$27M | 0.17% | 178 |
|
|
2017
Q3 | $39.8M | Buy |
500,054
+176,054
| +54% | +$14M | 0.11% | 237 |
|
|
2017
Q2 | $26.3M | Buy |
324,000
+80,500
| +33% | +$6.53M | 0.08% | 298 |
|
|
2017
Q1 | $17.2M | Buy |
243,500
+70,200
| +41% | +$4.96M | 0.06% | 376 |
|
|
2016
Q4 | $12M | Buy |
+173,300
| New | +$12M | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$915K | – | 893 |
|
|
2015
Q1 | $915K | Sell |
20,000
-110,000
| -85% | -$5.03M | ﹤0.01% | 808 |
|
|
2014
Q4 | $6.9M | Buy |
130,000
+26,900
| +26% | +$1.43M | 0.03% | 491 |
|
|
2014
Q3 | $5.09M | Sell |
103,100
-6,900
| -6% | -$341K | 0.02% | 541 |
|
|
2014
Q2 | $6.32M | Buy |
110,000
+29,500
| +37% | +$1.7M | 0.03% | 489 |
|
|
2014
Q1 | $4.59M | Sell |
80,500
-39,500
| -33% | -$2.25M | 0.02% | 549 |
|
|
2013
Q4 | $6.15M | Sell |
120,000
-20,000
| -14% | -$1.02M | 0.03% | 459 |
|
|
2013
Q3 | $7.23M | Buy |
140,000
+15,000
| +12% | +$774K | 0.04% | 415 |
|
|
2013
Q2 | $5.82M | Buy |
+125,000
| New | +$5.82M | 0.03% | 447 |
|