Compagnie Lombard Odier SCmA’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$245K | – | 662 |
|
|
2022
Q2 | $245K | Hold |
1,600
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $334K | Hold |
1,600
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $392K | Buy |
+1,600
| New | +$392K | 0.01% | 273 |
|
|
2015
Q2 | – | Sell |
-808
| Closed | -$93K | – | 868 |
|
|
2015
Q1 | $93K | Hold |
808
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $105K | Sell |
808
-3,577
| -82% | -$465K | ﹤0.01% | 539 |
|
|
2014
Q3 | $521K | Sell |
4,385
-34
| -0.8% | -$4.04K | 0.02% | 314 |
|
|
2014
Q2 | $492K | Hold |
4,419
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $471K | Hold |
4,419
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $402K | Buy |
+4,419
| New | +$402K | 0.02% | 364 |
|