Pictet Asset Management (UK)’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,644,125
| Closed | -$82.7M | – | 920 |
|
|
2017
Q2 | $82.7M | Buy |
1,644,125
+25,742
| +2% | +$1.27M | 0.25% | 121 |
|
|
2017
Q1 | $75.1M | Buy |
1,618,383
+149,495
| +10% | +$6.67M | 0.24% | 120 |
|
|
2016
Q4 | $56.8M | Sell |
1,468,888
-13,909
| -0.9% | -$570K | 0.21% | 132 |
|
|
2016
Q3 | $63.9M | Sell |
1,482,797
-257,986
| -15% | -$10.6M | 0.24% | 118 |
|
|
2016
Q2 | $66M | Buy |
1,740,783
+241,475
| +16% | +$8.91M | 0.26% | 110 |
|
|
2016
Q1 | $47.7M | Sell |
1,499,308
-62,069
| -4% | -$1.94M | 0.21% | 129 |
|
|
2015
Q4 | $51.9M | Buy |
1,561,377
+3,600
| +0.2% | +$120K | 0.22% | 123 |
|
|
2015
Q3 | $45M | Sell |
1,557,777
-10,946
| -0.7% | -$380K | 0.2% | 141 |
|
|
2015
Q2 | $57.5M | Buy |
1,568,723
+242,585
| +18% | +$10.4M | 0.23% | 107 |
|
|
2015
Q1 | $56.4M | Buy |
1,326,138
+180,785
| +16% | +$8.18M | 0.23% | 107 |
|
|
2014
Q4 | $57.9M | Buy |
1,145,353
+47,274
| +4% | +$2.23M | 0.26% | 100 |
|
|
2014
Q3 | $44.7M | Sell |
1,098,079
-209,613
| -16% | -$7.86M | 0.22% | 125 |
|
|
2014
Q2 | $45.9M | Sell |
1,307,692
-398,876
| -23% | -$13.9M | 0.22% | 123 |
|
|
2014
Q1 | $61.3M | Buy |
1,706,568
+291,299
| +21% | +$11.1M | 0.31% | 89 |
|
|
2013
Q4 | $57.2M | Sell |
1,415,269
-114,823
| -8% | -$4.12M | 0.29% | 98 |
|
|
2013
Q3 | $50.7M | Buy |
1,530,092
+70,069
| +5% | +$1.98M | 0.28% | 98 |
|
|
2013
Q2 | $36.7M | Buy |
+1,460,023
| New | +$37M | 0.21% | 120 |
|