Compagnie Lombard Odier SCmA’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-774
| Closed | -$24K | – | 706 |
|
|
2017
Q1 | $24K | Hold |
774
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $23K | Sell |
774
-76
| -9% | -$2.26K | ﹤0.01% | 685 |
|
|
2016
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $27K | Sell |
850
-3,020
| -78% | -$95.9K | ﹤0.01% | 754 |
|
|
2016
Q1 | $115K | Hold |
3,870
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $135K | Buy |
3,870
+1,628
| +73% | +$56.8K | ﹤0.01% | 543 |
|
|
2015
Q3 | $76K | Sell |
2,242
-536
| -19% | -$18.2K | ﹤0.01% | 559 |
|
|
2015
Q2 | $92K | Hold |
2,778
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $109K | Sell |
2,778
-26,319
| -90% | -$1.03M | ﹤0.01% | 638 |
|
|
2014
Q4 | $1.17M | Sell |
29,097
-3,287
| -10% | -$132K | 0.05% | 166 |
|
|
2014
Q3 | $1.17M | Hold |
32,384
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $1.22M | Hold |
32,384
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $1.14M | Buy |
32,384
+29,097
| +885% | +$1.03M | 0.05% | 182 |
|
|
2013
Q4 | $108K | Buy |
+3,287
| New | +$108K | ﹤0.01% | 648 |
|