Pictet Asset Management (UK)’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-360,522
| Closed | -$17.6M | – | 917 |
|
2015
Q1 | $17.6M | Sell |
360,522
-68,930
| -16% | -$3.36M | 0.07% | 318 |
|
2014
Q4 | $19.1M | Sell |
429,452
-126,439
| -23% | -$5.61M | 0.09% | 281 |
|
2014
Q3 | $22.8M | Sell |
555,891
-7,916
| -1% | -$324K | 0.11% | 220 |
|
2014
Q2 | $25M | Sell |
563,807
-75,859
| -12% | -$3.36M | 0.12% | 211 |
|
2014
Q1 | $24.1M | Sell |
639,666
-42,379
| -6% | -$1.6M | 0.12% | 196 |
|
2013
Q4 | $25.2M | Sell |
682,045
-112,727
| -14% | -$4.16M | 0.13% | 182 |
|
2013
Q3 | $30.5M | Buy |
794,772
+141,848
| +22% | +$5.44M | 0.17% | 155 |
|
2013
Q2 | $22.3M | Buy |
+652,924
| New | +$22.3M | 0.13% | 177 |
|