PBT
XXIA
Pictet Bank & Trust’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,575,515
| Closed | -$56.9M | – | 127 |
|
|
2015
Q2 | $56.9M | Hold |
4,575,515
| – | – | 19.04% | 2 |
|
|
2015
Q1 | $55.5M | Hold |
4,575,515
| – | – | 21.2% | 1 |
|
|
2014
Q4 | $51.5M | Hold |
4,575,515
| – | – | 19.82% | 1 |
|
|
2014
Q3 | $41.8M | Hold |
4,575,515
| – | – | 16.5% | 1 |
|
|
2014
Q2 | $52.3M | Hold |
4,575,515
| – | – | 20.51% | 1 |
|
|
2014
Q1 | $57.2M | Hold |
4,575,515
| – | – | 23.35% | 1 |
|
|
2013
Q4 | $60.9M | Buy |
+4,575,515
| New | +$60.9M | 25.46% | 1 |
|