Compagnie Lombard Odier SCmA’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,630
| Closed | -$285K | – | 928 |
|
|
2016
Q1 | $285K | Sell |
21,630
-83,265
| -79% | -$1.1M | 0.01% | 425 |
|
|
2015
Q4 | $1.4M | Sell |
104,895
-43,909
| -30% | -$585K | 0.04% | 196 |
|
|
2015
Q3 | $2.74M | Buy |
148,804
+25,922
| +21% | +$478K | 0.11% | 123 |
|
|
2015
Q2 | $2.22M | Buy |
122,882
+39,232
| +47% | +$710K | 0.08% | 158 |
|
|
2015
Q1 | $1.61M | Buy |
83,650
+41,109
| +97% | +$792K | 0.06% | 179 |
|
|
2014
Q4 | $1M | Buy |
+42,541
| New | +$1M | 0.05% | 188 |
|
|
2014
Q2 | – | Sell |
-159
| Closed | -$5K | – | 890 |
|
|
2014
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 843 |
|