Compagnie Lombard Odier SCmA’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,358
| Closed | -$2.08M | – | 927 |
|
|
2016
Q1 | $2.08M | Sell |
58,358
-1,185
| -2% | -$42.2K | 0.06% | 161 |
|
|
2015
Q4 | $2.85M | Sell |
59,543
-91
| -0.2% | -$4.36K | 0.09% | 127 |
|
|
2015
Q3 | $3.07M | Sell |
59,634
-9,907
| -14% | -$510K | 0.12% | 111 |
|
|
2015
Q2 | $3.42M | Buy |
69,541
+26,748
| +63% | +$1.31M | 0.13% | 115 |
|
|
2015
Q1 | $2.26M | Buy |
42,793
+20,971
| +96% | +$1.11M | 0.08% | 146 |
|
|
2014
Q4 | $981K | Buy |
+21,822
| New | +$981K | 0.05% | 194 |
|