Compagnie Lombard Odier SCmA’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-731
| Closed | -$7K | – | 552 |
|
|
2020
Q2 | $7K | Buy |
731
+43
| +6% | +$412 | ﹤0.01% | 479 |
|
|
2020
Q1 | $5K | Hold |
688
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $12K | Buy |
688
+35
| +5% | +$610 | ﹤0.01% | 431 |
|
|
2019
Q3 | $11K | Buy |
653
+17
| +3% | +$286 | ﹤0.01% | 442 |
|
|
2019
Q2 | $10K | Buy |
636
+18
| +3% | +$283 | ﹤0.01% | 446 |
|
|
2019
Q1 | $9K | Buy |
618
+19
| +3% | +$277 | ﹤0.01% | 491 |
|
|
2018
Q4 | $7K | Sell |
599
-1
| -0.2% | -$12 | ﹤0.01% | 490 |
|
|
2018
Q3 | $10K | Buy |
600
+31
| +5% | +$517 | ﹤0.01% | 497 |
|
|
2018
Q2 | $10K | Buy |
569
+15
| +3% | +$264 | ﹤0.01% | 535 |
|
|
2018
Q1 | $9K | Sell |
554
-527
| -49% | -$8.56K | ﹤0.01% | 539 |
|
|
2017
Q4 | $18K | Buy |
1,081
+541
| +100% | +$9.01K | ﹤0.01% | 569 |
|
|
2017
Q3 | $10K | Buy |
540
+24
| +5% | +$444 | ﹤0.01% | 621 |
|
|
2017
Q2 | $10K | Hold |
516
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $10K | Buy |
516
+23
| +5% | +$446 | ﹤0.01% | 665 |
|
|
2016
Q4 | $9K | Hold |
493
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $9K | Buy |
493
+12
| +2% | +$219 | ﹤0.01% | 847 |
|
|
2016
Q2 | $8K | Buy |
481
+32
| +7% | +$532 | ﹤0.01% | 844 |
|
|
2016
Q1 | $7K | Buy |
449
+16
| +4% | +$249 | ﹤0.01% | 905 |
|
|
2015
Q4 | $7K | Hold |
433
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $7K | Hold |
433
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $9K | Hold |
433
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $10K | Hold |
433
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $10K | Hold |
433
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $11K | Buy |
+433
| New | +$11K | ﹤0.01% | 841 |
|