Lombard Odier Asset Management (Switzerland)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,614
| Closed | -$2.87M | – | 370 |
|
|
2018
Q3 | $2.87M | Buy |
15,614
+693
| +5% | +$127K | 0.28% | 77 |
|
|
2018
Q2 | $2.4M | Buy |
+14,921
| New | +$2.4M | 0.25% | 89 |
|
|
2017
Q4 | – | Sell |
-11,273
| Closed | -$1.68M | – | 386 |
|
|
2017
Q3 | $1.68M | Buy |
11,273
+2,426
| +27% | +$362K | 0.16% | 131 |
|
|
2017
Q2 | $1.4M | Buy |
8,847
+428
| +5% | +$67.6K | 0.16% | 134 |
|
|
2017
Q1 | $1.42M | Buy |
+8,419
| New | +$1.42M | 0.16% | 140 |
|
|
2016
Q3 | – | Sell |
-8,520
| Closed | -$1.35M | – | 251 |
|
|
2016
Q2 | $1.35M | Buy |
8,520
+808
| +10% | +$128K | 0.18% | 88 |
|
|
2016
Q1 | $1.21M | Buy |
7,712
+2,493
| +48% | +$391K | 0.14% | 112 |
|
|
2015
Q4 | $895K | Buy |
5,219
+870
| +20% | +$149K | 0.11% | 117 |
|
|
2015
Q3 | $656K | Buy |
4,349
+626
| +17% | +$94.4K | 0.06% | 139 |
|
|
2015
Q2 | $593K | Buy |
+3,723
| New | +$593K | 0.04% | 278 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$481K | – | 466 |
|
|
2014
Q4 | $481K | Buy |
3,500
+800
| +30% | +$110K | 0.05% | 234 |
|
|
2014
Q3 | $327K | Buy |
+2,700
| New | +$327K | 0.01% | 745 |
|