Compagnie Lombard Odier SCmA’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-840
| Closed | -$197K | – | 952 |
|
2016
Q2 | $197K | Hold |
840
| – | – | 0.01% | 476 |
|
2016
Q1 | $171K | Hold |
840
| – | – | 0.01% | 515 |
|
2015
Q4 | $159K | Hold |
840
| – | – | 0.01% | 516 |
|
2015
Q3 | $156K | Buy |
+840
| New | +$156K | 0.01% | 448 |
|
2014
Q4 | – | Sell |
-129
| Closed | -$18K | – | 921 |
|
2014
Q3 | $18K | Sell |
129
-218
| -63% | -$30.4K | ﹤0.01% | 798 |
|
2014
Q2 | $50K | Sell |
347
-1,639
| -83% | -$236K | ﹤0.01% | 750 |
|
2014
Q1 | $294K | Hold |
1,986
| – | – | 0.01% | 423 |
|
2013
Q4 | $266K | Buy |
+1,986
| New | +$266K | 0.01% | 457 |
|