Compagnie Lombard Odier SCmA’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,006
| Closed | -$119K | – | 814 |
|
|
2016
Q3 | $119K | Hold |
2,006
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $112K | Hold |
2,006
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $104K | Sell |
2,006
-247
| -11% | -$12.8K | ﹤0.01% | 608 |
|
|
2015
Q4 | $111K | Buy |
2,253
+1,015
| +82% | +$50K | ﹤0.01% | 576 |
|
|
2015
Q3 | $57K | Hold |
1,238
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $70K | Hold |
1,238
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $69K | Buy |
+1,238
| New | +$69K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-2,623
| Closed | -$171K | – | 789 |
|
|
2014
Q3 | $171K | Sell |
2,623
-861
| -25% | -$56.1K | 0.01% | 544 |
|
|
2014
Q2 | $256K | Sell |
3,484
-3,599
| -51% | -$264K | 0.01% | 474 |
|
|
2014
Q1 | $467K | Sell |
7,083
-1,452
| -17% | -$95.7K | 0.02% | 335 |
|
|
2013
Q4 | $553K | Buy |
+8,535
| New | +$553K | 0.02% | 304 |
|