Compagnie Lombard Odier SCmA’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162
| Closed | -$33K | – | 664 |
|
|
2022
Q4 | $33K | Buy |
+162
| New | +$33K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-18,566
| Closed | -$2.46M | – | 689 |
|
|
2017
Q2 | $2.46M | Hold |
18,566
| – | – | 0.09% | 164 |
|
|
2017
Q1 | $2.29M | Hold |
18,566
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $2.05M | Buy |
18,566
+13,095
| +239% | +$1.45M | 0.06% | 188 |
|
|
2016
Q3 | $646K | Sell |
5,471
-13,095
| -71% | -$1.55M | 0.02% | 319 |
|
|
2016
Q2 | $2.08M | Buy |
18,566
+16,005
| +625% | +$1.79M | 0.06% | 187 |
|
|
2016
Q1 | $258K | Sell |
2,561
-18,333
| -88% | -$1.85M | 0.01% | 445 |
|
|
2015
Q4 | $2.22M | Hold |
20,894
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $1.95M | Hold |
20,894
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $2.17M | Hold |
20,894
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $2.26M | Sell |
20,894
-3,567
| -15% | -$386K | 0.09% | 145 |
|
|
2014
Q4 | $2.27M | Sell |
24,461
-22,495
| -48% | -$2.09M | 0.1% | 113 |
|
|
2014
Q3 | $4.1M | Sell |
46,956
-1,263
| -3% | -$110K | 0.17% | 81 |
|
|
2014
Q2 | $4.24M | Buy |
48,219
+105
| +0.2% | +$9.24K | 0.17% | 82 |
|
|
2014
Q1 | $4.06M | Buy |
48,114
+46,863
| +3,746% | +$3.95M | 0.17% | 84 |
|
|
2013
Q4 | $98K | Buy |
+1,251
| New | +$98K | ﹤0.01% | 659 |
|