Compagnie Lombard Odier SCmA’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$314K | – | 544 |
|
|
2020
Q1 | $314K | Hold |
9,562
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $352K | Hold |
9,562
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $321K | Hold |
9,562
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $376K | Hold |
9,562
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $388K | Hold |
9,562
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $310K | Buy |
+9,562
| New | +$310K | 0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$13K | – | 594 |
|
|
2018
Q1 | $13K | Sell |
250
-250
| -50% | -$13K | ﹤0.01% | 524 |
|
|
2017
Q4 | $26K | Buy |
500
+250
| +100% | +$13K | ﹤0.01% | 558 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $11K | Sell |
250
-6,800
| -96% | -$299K | ﹤0.01% | 662 |
|
|
2016
Q4 | $298K | Buy |
7,050
+100
| +1% | +$4.23K | 0.01% | 393 |
|
|
2016
Q3 | $305K | Hold |
6,950
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $303K | Buy |
6,950
+150
| +2% | +$6.54K | 0.01% | 421 |
|
|
2016
Q1 | $299K | Hold |
6,800
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $286K | Hold |
6,800
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $267K | Sell |
6,800
-120
| -2% | -$4.71K | 0.01% | 364 |
|
|
2015
Q2 | $288K | Buy |
6,920
+1,620
| +31% | +$67.4K | 0.01% | 384 |
|
|
2015
Q1 | $220K | Sell |
5,300
-400
| -7% | -$16.6K | 0.01% | 466 |
|
|
2014
Q4 | $212K | Buy |
+5,700
| New | +$212K | 0.01% | 407 |
|