Lombard Odier Asset Management (Switzerland)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,175
| Closed | -$852K | – | 364 |
|
|
2017
Q3 | $852K | Sell |
32,175
-2,942
| -8% | -$77.9K | 0.08% | 202 |
|
|
2017
Q2 | $1.09M | Buy |
+35,117
| New | +$1.09M | 0.12% | 171 |
|
|
2016
Q3 | – | Sell |
-44,821
| Closed | -$1.03M | – | 186 |
|
|
2016
Q2 | $1.03M | Buy |
44,821
+20,156
| +82% | +$464K | 0.14% | 119 |
|
|
2016
Q1 | $652K | Buy |
24,665
+3,491
| +16% | +$92.3K | 0.08% | 178 |
|
|
2015
Q4 | $705K | Buy |
21,174
+7,778
| +58% | +$259K | 0.09% | 147 |
|
|
2015
Q3 | $485K | Sell |
13,396
-6,411
| -32% | -$232K | 0.04% | 169 |
|
|
2015
Q2 | $587K | Buy |
+19,807
| New | +$587K | 0.04% | 284 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$658K | – | 530 |
|
|
2014
Q3 | $658K | Buy |
+21,100
| New | +$658K | 0.02% | 635 |
|