Pictet Asset Management (UK)’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-305,900
| Closed | -$1.6M | – | 916 |
|
|
2014
Q4 | $1.6M | Buy |
305,900
+39,000
| +15% | +$204K | 0.01% | 769 |
|
|
2014
Q3 | $1.28M | Sell |
266,900
-342,200
| -56% | -$1.65M | 0.01% | 777 |
|
|
2014
Q2 | $3.44M | Buy |
609,100
+121,000
| +25% | +$682K | 0.02% | 638 |
|
|
2014
Q1 | $3.51M | Buy |
488,100
+34,200
| +8% | +$246K | 0.02% | 632 |
|
|
2013
Q4 | $2.78M | Buy |
+453,900
| New | +$2.78M | 0.01% | 670 |
|