Pictet Asset Management (UK)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-364,069
| Closed | -$6.17M | – | 882 |
|
|
2015
Q3 | $6.17M | Buy |
364,069
+9,495
| +3% | +$161K | 0.03% | 506 |
|
|
2015
Q2 | $6.89M | Buy |
354,574
+9,958
| +3% | +$194K | 0.03% | 508 |
|
|
2015
Q1 | $6.87M | Sell |
344,616
-66,137
| -16% | -$1.32M | 0.03% | 515 |
|
|
2014
Q4 | $10.3M | Buy |
410,753
+23,720
| +6% | +$593K | 0.05% | 401 |
|
|
2014
Q3 | $9.44M | Buy |
387,033
+36,216
| +10% | +$884K | 0.05% | 387 |
|
|
2014
Q2 | $11.6M | Buy |
350,817
+21,733
| +7% | +$720K | 0.06% | 359 |
|
|
2014
Q1 | $10.8M | Buy |
329,084
+164,176
| +100% | +$5.38M | 0.05% | 360 |
|
|
2013
Q4 | $6.78M | Buy |
164,908
+10,081
| +7% | +$415K | 0.03% | 439 |
|
|
2013
Q3 | $5.06M | Buy |
154,827
+29,827
| +24% | +$976K | 0.03% | 503 |
|
|
2013
Q2 | $3.75M | Buy |
+125,000
| New | +$3.75M | 0.02% | 564 |
|