Compagnie Lombard Odier SCmA’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,680
| Closed | -$1.02M | – | 694 |
|
|
2017
Q3 | $1.02M | Sell |
6,680
-3,320
| -33% | -$505K | 0.04% | 211 |
|
|
2017
Q2 | $1.47M | Hold |
10,000
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $1.38M | Sell |
10,000
-6,400
| -39% | -$882K | 0.05% | 201 |
|
|
2016
Q4 | $2.08M | Buy |
16,400
+4,540
| +38% | +$576K | 0.06% | 186 |
|
|
2016
Q3 | $1.58M | Hold |
11,860
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $1.55M | Buy |
11,860
+8,000
| +207% | +$1.04M | 0.05% | 218 |
|
|
2016
Q1 | $476K | Buy |
3,860
+2,200
| +133% | +$271K | 0.01% | 347 |
|
|
2015
Q4 | $221K | Hold |
1,660
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $203K | Hold |
1,660
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $232K | Buy |
1,660
+1,000
| +152% | +$140K | 0.01% | 414 |
|
|
2015
Q1 | $89K | Buy |
+660
| New | +$89K | ﹤0.01% | 683 |
|