CLOS
Compagnie Lombard Odier SCmA’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$976 | – | 502 |
|
|
2024
Q1 | $976 | Buy |
+50
| New | +$976 | ﹤0.01% | 457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2022
Q1 | – | Sell |
-31,522
| Closed | -$427K | – | 652 |
|
|
2021
Q4 | $427K | Hold |
31,522
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $413K | Hold |
31,522
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $483K | Hold |
31,522
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $432K | Hold |
31,522
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $433K | Buy |
31,522
+6,983
| +28% | +$95.9K | 0.01% | 239 |
|
|
2020
Q3 | $222K | Hold |
24,539
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $301K | Hold |
24,539
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $241K | Buy |
+24,539
| New | +$241K | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-1,091
| Closed | -$29K | – | 573 |
|
|
2019
Q1 | $29K | Hold |
1,091
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $28K | Buy |
+1,091
| New | +$28K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-4,303
| Closed | -$172K | – | 728 |
|
|
2017
Q1 | $172K | Sell |
4,303
-56,827
| -93% | -$2.27M | 0.01% | 378 |
|
|
2016
Q4 | $2.28M | Buy |
61,130
+14,280
| +30% | +$534K | 0.07% | 179 |
|
|
2016
Q3 | $1.72M | Buy |
46,850
+8,000
| +21% | +$293K | 0.05% | 205 |
|
|
2016
Q2 | $1.31M | Buy |
38,850
+7,202
| +23% | +$242K | 0.04% | 236 |
|
|
2016
Q1 | $983K | Buy |
31,648
+4,220
| +15% | +$131K | 0.03% | 259 |
|
|
2015
Q4 | $919K | Sell |
27,428
-10,832
| -28% | -$363K | 0.03% | 246 |
|
|
2015
Q3 | $1.44M | Buy |
38,260
+3,045
| +9% | +$115K | 0.06% | 176 |
|
|
2015
Q2 | $1.7M | Sell |
35,215
-14,351
| -29% | -$692K | 0.06% | 179 |
|
|
2015
Q1 | $2.48M | Buy |
49,566
+3,990
| +9% | +$199K | 0.09% | 131 |
|
|
2014
Q4 | $2.99M | Buy |
45,576
+23,683
| +108% | +$1.55M | 0.14% | 97 |
|
|
2014
Q3 | $1.67M | Sell |
21,893
-4,622
| -17% | -$352K | 0.07% | 131 |
|
|
2014
Q2 | $2.18M | Sell |
26,515
-1,284
| -5% | -$106K | 0.09% | 122 |
|
|
2014
Q1 | $2.16M | Buy |
27,799
+16
| +0.1% | +$1.25K | 0.09% | 135 |
|
|
2013
Q4 | $2.21M | Buy |
+27,783
| New | +$2.21M | 0.09% | 129 |
|