Compagnie Lombard Odier SCmA’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 619 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$9K | – | 903 |
|
|
2016
Q4 | $9K | Hold |
52
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $10K | Sell |
52
-1,044
| -95% | -$201K | ﹤0.01% | 831 |
|
|
2016
Q1 | $188K | Sell |
1,096
-79
| -7% | -$13.6K | 0.01% | 494 |
|
|
2015
Q4 | $241K | Sell |
1,175
-5
| -0.4% | -$1.03K | 0.01% | 445 |
|
|
2015
Q3 | $242K | Sell |
1,180
-155
| -12% | -$31.8K | 0.01% | 386 |
|
|
2015
Q2 | $322K | Sell |
1,335
-137
| -9% | -$33K | 0.01% | 364 |
|
|
2015
Q1 | $352K | Sell |
1,472
-608
| -29% | -$145K | 0.01% | 369 |
|
|
2014
Q4 | $442K | Buy |
+2,080
| New | +$442K | 0.02% | 282 |
|