CLOS
Compagnie Lombard Odier SCmA’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 573 |
|
|
2018
Q4 | $8K | Sell |
400
-108
| -21% | -$2.16K | ﹤0.01% | 485 |
|
|
2018
Q3 | $13K | Buy |
508
+108
| +27% | +$2.76K | ﹤0.01% | 491 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $9K | Sell |
400
-400
| -50% | -$9K | ﹤0.01% | 538 |
|
|
2017
Q4 | $16K | Sell |
800
-5,771
| -88% | -$115K | ﹤0.01% | 574 |
|
|
2017
Q3 | $131K | Hold |
6,571
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $115K | Sell |
6,571
-245
| -4% | -$4.29K | ﹤0.01% | 406 |
|
|
2017
Q1 | $122K | Sell |
6,816
-11,476
| -63% | -$205K | ﹤0.01% | 429 |
|
|
2016
Q4 | $271K | Sell |
18,292
-2,838
| -13% | -$42K | 0.01% | 402 |
|
|
2016
Q3 | $328K | Sell |
21,130
-2,600
| -11% | -$40.4K | 0.01% | 402 |
|
|
2016
Q2 | $298K | Buy |
23,730
+1,364
| +6% | +$17.1K | 0.01% | 422 |
|
|
2016
Q1 | $277K | Buy |
22,366
+1,000
| +5% | +$12.4K | 0.01% | 435 |
|
|
2015
Q4 | $254K | Sell |
21,366
-8,294
| -28% | -$98.6K | 0.01% | 431 |
|
|
2015
Q3 | $759K | Sell |
29,660
-7,300
| -20% | -$187K | 0.03% | 231 |
|
|
2015
Q2 | $1.11M | Sell |
36,960
-2,440
| -6% | -$73.2K | 0.04% | 211 |
|
|
2015
Q1 | $1.23M | Sell |
39,400
-5,505
| -12% | -$171K | 0.05% | 208 |
|
|
2014
Q4 | $1.8M | Sell |
44,905
-26,227
| -37% | -$1.05M | 0.08% | 126 |
|
|
2014
Q3 | $2.52M | Sell |
71,132
-10,775
| -13% | -$382K | 0.1% | 109 |
|
|
2014
Q2 | $2.76M | Buy |
81,907
+7,860
| +11% | +$265K | 0.11% | 108 |
|
|
2014
Q1 | $2.4M | Sell |
74,047
-15,713
| -18% | -$509K | 0.1% | 128 |
|
|
2013
Q4 | $2.51M | Buy |
+89,760
| New | +$2.51M | 0.11% | 119 |
|