Pictet North America Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$531K | – | 91 |
|
|
2015
Q2 | $531K | Hold |
6,900
| – | – | 0.19% | 30 |
|
|
2015
Q1 | $507K | Hold |
6,900
| – | – | 0.1% | 56 |
|
|
2014
Q4 | $542K | Buy |
6,900
+1,750
| +34% | +$137K | 0.11% | 53 |
|
|
2014
Q3 | $379K | Buy |
5,150
+800
| +18% | +$58.9K | 0.09% | 43 |
|
|
2014
Q2 | $293K | Buy |
4,350
+450
| +12% | +$30.3K | 0.08% | 41 |
|
|
2014
Q1 | $271K | Buy |
+3,900
| New | +$271K | 0.07% | 53 |
|