Lombard Odier Asset Management (Switzerland)’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,153
| Closed | -$1.12M | – | 230 |
|
|
2023
Q1 | $1.12M | Buy |
9,153
+72
| +0.8% | +$8.79K | 0.1% | 177 |
|
|
2022
Q4 | $1.13M | Buy |
+9,081
| New | +$1.13M | 0.09% | 173 |
|
|
2022
Q1 | – | Sell |
-2,214
| Closed | -$243K | – | 249 |
|
|
2021
Q4 | $243K | Buy |
+2,214
| New | +$243K | 0.02% | 345 |
|
|
2021
Q3 | – | Sell |
-4,189
| Closed | -$453K | – | 322 |
|
|
2021
Q2 | $453K | Buy |
4,189
+2,027
| +94% | +$219K | 0.02% | 341 |
|
|
2021
Q1 | $239K | Buy |
+2,162
| New | +$239K | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-5,385
| Closed | -$570K | – | 212 |
|
|
2020
Q3 | $570K | Buy |
+5,385
| New | +$570K | 0.06% | 205 |
|
|
2020
Q2 | – | Sell |
-6,437
| Closed | -$526K | – | 218 |
|
|
2020
Q1 | $526K | Buy |
6,437
+2,887
| +81% | +$236K | 0.07% | 190 |
|
|
2019
Q4 | $354K | Sell |
3,550
-4,031
| -53% | -$402K | 0.03% | 278 |
|
|
2019
Q3 | $665K | Buy |
7,581
+1,679
| +28% | +$147K | 0.07% | 200 |
|
|
2019
Q2 | $490K | Sell |
5,902
-2,142
| -27% | -$178K | 0.05% | 231 |
|
|
2019
Q1 | $618K | Buy |
8,044
+347
| +5% | +$26.7K | 0.06% | 213 |
|
|
2018
Q4 | $494K | Sell |
7,697
-9,669
| -56% | -$621K | 0.06% | 227 |
|
|
2018
Q3 | $1.31M | Hold |
17,366
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $1.34M | Buy |
17,366
+1,350
| +8% | +$104K | 0.14% | 143 |
|
|
2018
Q1 | $1.06M | Sell |
16,016
-927
| -5% | -$61.6K | 0.11% | 170 |
|
|
2017
Q4 | $1.39M | Sell |
16,943
-881
| -5% | -$72.3K | 0.14% | 157 |
|
|
2017
Q3 | $1.38M | Sell |
17,824
-21,273
| -54% | -$1.65M | 0.13% | 155 |
|
|
2017
Q2 | $2.48M | Buy |
39,097
+7,775
| +25% | +$493K | 0.28% | 73 |
|
|
2017
Q1 | $1.89M | Buy |
+31,322
| New | +$1.89M | 0.21% | 108 |
|
|
2015
Q4 | – | Sell |
-27,078
| Closed | -$796K | – | 450 |
|
|
2015
Q3 | $796K | Buy |
+27,078
| New | +$796K | 0.07% | 113 |
|
|
2015
Q1 | – | Sell |
-8,186
| Closed | -$407K | – | 422 |
|
|
2014
Q4 | $407K | Sell |
8,186
-15,159
| -65% | -$754K | 0.04% | 256 |
|
|
2014
Q3 | $1.16M | Buy |
23,345
+21,215
| +996% | +$1.06M | 0.03% | 493 |
|
|
2014
Q2 | $131K | Buy |
+2,130
| New | +$131K | 0.01% | 459 |
|