CLOS
Compagnie Lombard Odier SCmA’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190
| Closed | -$10K | – | 553 |
|
|
2019
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $12K | Sell |
190
-205
| -52% | -$12.9K | ﹤0.01% | 441 |
|
|
2019
Q1 | $27K | Hold |
395
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $24K | Hold |
395
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $34K | Hold |
395
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $31K | Buy |
+395
| New | +$31K | ﹤0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-1,017
| Closed | -$30K | – | 944 |
|
|
2015
Q3 | $30K | Sell |
1,017
-4,000
| -80% | -$118K | ﹤0.01% | 655 |
|
|
2015
Q2 | $158K | Hold |
5,017
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $178K | Sell |
5,017
-344
| -6% | -$12.2K | 0.01% | 513 |
|
|
2014
Q4 | $221K | Sell |
5,361
-3,523
| -40% | -$145K | 0.01% | 397 |
|
|
2014
Q3 | $381K | Sell |
8,884
-62,800
| -88% | -$2.69M | 0.02% | 380 |
|
|
2014
Q2 | $2.62M | Hold |
71,684
| – | – | 0.1% | 112 |
|
|
2014
Q1 | $2.65M | Sell |
71,684
-115,200
| -62% | -$4.25M | 0.11% | 116 |
|
|
2013
Q4 | $7.69M | Buy |
+186,884
| New | +$7.69M | 0.32% | 53 |
|