Pictet North America Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,420
| Closed | -$222K | – | 169 |
|
|
2018
Q3 | $222K | Hold |
4,420
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $206K | Hold |
4,420
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $233K | Buy |
+4,420
| New | +$233K | 0.04% | 125 |
|
|
2015
Q2 | – | Sell |
-22,910
| Closed | -$949K | – | 84 |
|
|
2015
Q1 | $949K | Hold |
22,910
| – | – | 0.18% | 43 |
|
|
2014
Q4 | $860K | Buy |
+22,910
| New | +$860K | 0.17% | 44 |
|