Lombard Odier Asset Management (Switzerland)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,701
| Closed | -$275K | – | 253 |
|
|
2021
Q2 | $275K | Sell |
1,701
-2,714
| -61% | -$439K | 0.01% | 440 |
|
|
2021
Q1 | $676K | Buy |
+4,415
| New | +$676K | 0.04% | 204 |
|
|
2020
Q4 | – | Sell |
-4,415
| Closed | -$583K | – | 154 |
|
|
2020
Q3 | $583K | Buy |
+4,415
| New | +$583K | 0.06% | 202 |
|
|
2020
Q2 | – | Sell |
-8,415
| Closed | -$798K | – | 174 |
|
|
2020
Q1 | $798K | Sell |
8,415
-737
| -8% | -$69.9K | 0.11% | 141 |
|
|
2019
Q4 | $1.13M | Sell |
9,152
-886
| -9% | -$109K | 0.11% | 163 |
|
|
2019
Q3 | $1.25M | Hold |
10,038
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $1.28M | Hold |
10,038
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $1.04M | Buy |
+10,038
| New | +$1.04M | 0.11% | 149 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$269K | – | 329 |
|
|
2018
Q3 | $269K | Hold |
2,038
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $235K | Hold |
2,038
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $224K | Buy |
+2,038
| New | +$224K | 0.02% | 322 |
|