Lombard Odier Asset Management (Switzerland)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,364
| Closed | -$2.09M | – | 362 |
|
|
2018
Q3 | $2.09M | Sell |
24,364
-20,521
| -46% | -$1.76M | 0.21% | 101 |
|
|
2018
Q2 | $3.53M | Buy |
44,885
+6,607
| +17% | +$519K | 0.37% | 63 |
|
|
2018
Q1 | $2.36M | Sell |
38,278
-20,355
| -35% | -$1.26M | 0.25% | 74 |
|
|
2017
Q4 | $3.24M | Buy |
58,633
+7,430
| +15% | +$411K | 0.32% | 76 |
|
|
2017
Q3 | $2.24M | Buy |
51,203
+2,135
| +4% | +$93.4K | 0.22% | 96 |
|
|
2017
Q2 | $1.97M | Sell |
49,068
-1,129
| -2% | -$45.2K | 0.23% | 94 |
|
|
2017
Q1 | $2.1M | Buy |
+50,197
| New | +$2.1M | 0.23% | 100 |
|
|
2016
Q3 | – | Sell |
-41,253
| Closed | -$1.01M | – | 223 |
|
|
2016
Q2 | $1.01M | Sell |
41,253
-2,091
| -5% | -$51.4K | 0.14% | 122 |
|
|
2016
Q1 | $1.18M | Buy |
43,344
+13,626
| +46% | +$372K | 0.14% | 113 |
|
|
2015
Q4 | $789K | Buy |
29,718
+10,224
| +52% | +$271K | 0.1% | 132 |
|
|
2015
Q3 | $577K | Sell |
19,494
-15,228
| -44% | -$451K | 0.05% | 153 |
|
|
2015
Q2 | $1.1M | Buy |
34,722
+15,913
| +85% | +$502K | 0.08% | 120 |
|
|
2015
Q1 | $672K | Buy |
+18,809
| New | +$672K | 0.07% | 258 |
|
|
2014
Q4 | – | Sell |
-28,523
| Closed | -$1.23M | – | 593 |
|
|
2014
Q3 | $1.23M | Buy |
28,523
+25,000
| +710% | +$1.08M | 0.03% | 483 |
|
|
2014
Q2 | $128K | Buy |
+3,523
| New | +$128K | 0.01% | 465 |
|