Pictet Asset Management (UK)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.74M | Sell |
226,220
-846
| -0.4% | -$28.9K | 0.01% | 746 |
|
|
2021
Q1 | $7.82M | Sell |
227,066
-1,451
| -0.6% | -$49.9K | 0.01% | 723 |
|
|
2020
Q4 | $8.93M | Buy |
228,517
+10,550
| +5% | +$412K | 0.01% | 647 |
|
|
2020
Q3 | $7.87M | Buy |
217,967
+5,319
| +3% | +$192K | 0.01% | 614 |
|
|
2020
Q2 | $6.01M | Buy |
212,648
+108,354
| +104% | +$3.06M | 0.01% | 640 |
|
|
2020
Q1 | $2.51M | Buy |
104,294
+300
| +0.3% | +$7.23K | 0.01% | 808 |
|
|
2019
Q4 | $2.3M | Sell |
103,994
-171,568
| -62% | -$3.79M | ﹤0.01% | 894 |
|
|
2019
Q3 | $6.26M | Sell |
275,562
-1,049,057
| -79% | -$23.8M | 0.01% | 641 |
|
|
2019
Q2 | $31.7M | Sell |
1,324,619
-1,770,900
| -57% | -$42.3M | 0.07% | 304 |
|
|
2019
Q1 | $85.9M | Sell |
3,095,519
-662,926
| -18% | -$18.4M | 0.19% | 155 |
|
|
2018
Q4 | $90.5K | Buy |
3,758,445
+569,250
| +18% | +$13.7K | 0.23% | 139 |
|
|
2018
Q3 | $86M | Sell |
3,189,195
-452,475
| -12% | -$12.2M | 0.18% | 161 |
|
|
2018
Q2 | $85.1M | Buy |
3,641,670
+176,175
| +5% | +$4.12M | 0.2% | 148 |
|
|
2018
Q1 | $78.6M | Buy |
3,465,495
+214,425
| +7% | +$4.86M | 0.19% | 157 |
|
|
2017
Q4 | $67.2M | Buy |
3,251,070
+699,570
| +27% | +$14.5M | 0.17% | 176 |
|
|
2017
Q3 | $52.3M | Buy |
2,551,500
+460,350
| +22% | +$9.44M | 0.15% | 196 |
|
|
2017
Q2 | $40M | Buy |
2,091,150
+200,025
| +11% | +$3.83M | 0.12% | 219 |
|
|
2017
Q1 | $31.2M | Buy |
1,891,125
+1,246,950
| +194% | +$20.6M | 0.1% | 258 |
|
|
2016
Q4 | $9.67M | Buy |
+644,175
| New | +$9.67M | 0.04% | 452 |
|