Lombard Odier Asset Management (Switzerland)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,097
| Closed | -$770K | – | 349 |
|
|
2017
Q3 | $770K | Sell |
16,097
-4,238
| -21% | -$203K | 0.07% | 213 |
|
|
2017
Q2 | $737K | Sell |
20,335
-1,413
| -6% | -$51.2K | 0.08% | 209 |
|
|
2017
Q1 | $829K | Buy |
+21,748
| New | +$829K | 0.09% | 201 |
|
|
2016
Q3 | – | Sell |
-13,398
| Closed | -$663K | – | 141 |
|
|
2016
Q2 | $663K | Buy |
13,398
+1,425
| +12% | +$70.5K | 0.09% | 174 |
|
|
2016
Q1 | $682K | Sell |
11,973
-621
| -5% | -$35.4K | 0.08% | 175 |
|
|
2015
Q4 | $505K | Buy |
12,594
+3,713
| +42% | +$149K | 0.06% | 182 |
|
|
2015
Q3 | $375K | Sell |
8,881
-352
| -4% | -$14.9K | 0.03% | 200 |
|
|
2015
Q2 | $389K | Buy |
+9,233
| New | +$389K | 0.03% | 383 |
|