Compagnie Lombard Odier SCmA’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,560
| Closed | -$471K | – | 625 |
|
|
2017
Q3 | $471K | Hold |
57,560
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $258K | Hold |
57,560
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $317K | Hold |
57,560
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $233K | Hold |
57,560
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $406K | Hold |
57,560
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $469K | Hold |
57,560
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $468K | Buy |
57,560
+50,000
| +661% | +$407K | 0.01% | 348 |
|
|
2015
Q4 | $91K | Buy |
+7,560
| New | +$91K | ﹤0.01% | 606 |
|