Compagnie Lombard Odier SCmA’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$90K | – | 569 |
|
|
2018
Q2 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $89K | Sell |
1,600
-1,600
| -50% | -$89K | ﹤0.01% | 381 |
|
|
2017
Q4 | $180K | Buy |
3,200
+1,600
| +100% | +$90K | ﹤0.01% | 399 |
|
|
2017
Q3 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $87K | Sell |
1,600
-1,900
| -54% | -$103K | ﹤0.01% | 445 |
|
|
2017
Q1 | $179K | Buy |
3,500
+1,900
| +119% | +$97.2K | 0.01% | 375 |
|
|
2016
Q4 | $76K | Hold |
1,600
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $81K | Sell |
1,600
-1,880
| -54% | -$95.2K | ﹤0.01% | 602 |
|
|
2016
Q2 | $176K | Sell |
3,480
-1,060
| -23% | -$53.6K | 0.01% | 487 |
|
|
2016
Q1 | $218K | Sell |
4,540
-1,300
| -22% | -$62.4K | 0.01% | 474 |
|
|
2015
Q4 | $298K | Buy |
5,840
+1,930
| +49% | +$98.5K | 0.01% | 406 |
|
|
2015
Q3 | $193K | Buy |
3,910
+1,700
| +77% | +$83.9K | 0.01% | 417 |
|
|
2015
Q2 | $120K | Sell |
2,210
-11,800
| -84% | -$641K | ﹤0.01% | 530 |
|
|
2015
Q1 | $755K | Hold |
14,010
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $697K | Buy |
14,010
+2,210
| +19% | +$110K | 0.03% | 230 |
|
|
2014
Q3 | $576K | Hold |
11,800
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $557K | Sell |
11,800
-2,916
| -20% | -$138K | 0.02% | 299 |
|
|
2014
Q1 | $670K | Hold |
14,716
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $634K | Buy |
+14,716
| New | +$634K | 0.03% | 275 |
|