Compagnie Lombard Odier SCmA’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2017
Q4 | – | Sell |
-438
| Closed | -$31K | – | 701 |
|
|
2017
Q3 | $31K | Hold |
438
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $33K | Hold |
438
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $31K | Hold |
438
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $29K | Sell |
438
-1,630
| -79% | -$108K | ﹤0.01% | 670 |
|
|
2016
Q3 | $155K | Hold |
2,068
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $157K | Sell |
2,068
-232
| -10% | -$17.6K | ﹤0.01% | 505 |
|
|
2016
Q1 | $159K | Hold |
2,300
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $157K | Buy |
+2,300
| New | +$157K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-1,830
| Closed | -$120K | – | 840 |
|
|
2015
Q2 | $120K | Buy |
1,830
+200
| +12% | +$13.1K | ﹤0.01% | 531 |
|
|
2015
Q1 | $126K | Hold |
1,630
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $123K | Sell |
1,630
-2,214
| -58% | -$167K | 0.01% | 515 |
|
|
2014
Q3 | $240K | Hold |
3,844
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $241K | Hold |
3,844
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $229K | Hold |
3,844
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $206K | Buy |
+3,844
| New | +$206K | 0.01% | 518 |
|