Pictet Asset Management (UK)’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$496K | – | 901 |
|
|
2014
Q3 | $496K | Hold |
21,100
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $785K | Buy |
21,100
+3,012
| +17% | +$112K | ﹤0.01% | 804 |
|
|
2014
Q1 | $652K | Sell |
18,088
-3,047
| -14% | -$110K | ﹤0.01% | 805 |
|
|
2013
Q4 | $782K | Sell |
21,135
-530
| -2% | -$19.6K | ﹤0.01% | 792 |
|
|
2013
Q3 | $975K | Hold |
21,665
| – | – | 0.01% | 780 |
|
|
2013
Q2 | $688K | Buy |
+21,665
| New | +$688K | ﹤0.01% | 790 |
|