Lombard Odier Asset Management (Switzerland)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,392
| Closed | -$263K | – | 365 |
|
|
2021
Q4 | $263K | Buy |
+1,392
| New | +$263K | 0.02% | 332 |
|
|
2020
Q4 | – | Sell |
-1,624
| Closed | -$263K | – | 325 |
|
|
2020
Q3 | $263K | Buy |
+1,624
| New | +$263K | 0.03% | 317 |
|
|
2018
Q4 | – | Sell |
-17,625
| Closed | -$2.58M | – | 371 |
|
|
2018
Q3 | $2.58M | Buy |
17,625
+686
| +4% | +$100K | 0.26% | 87 |
|
|
2018
Q2 | $2.25M | Buy |
16,939
+3,470
| +26% | +$461K | 0.24% | 94 |
|
|
2018
Q1 | $2.06M | Sell |
13,469
-1,848
| -12% | -$283K | 0.21% | 92 |
|
|
2017
Q4 | $2.6M | Buy |
15,317
+13,734
| +868% | +$2.33M | 0.25% | 93 |
|
|
2017
Q3 | $239K | Hold |
1,583
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $223K | Sell |
1,583
-19,379
| -92% | -$2.73M | 0.03% | 345 |
|
|
2017
Q1 | $2.79M | Buy |
+20,962
| New | +$2.79M | 0.31% | 72 |
|
|
2016
Q2 | – | Sell |
-1,583
| Closed | -$167K | – | 421 |
|
|
2016
Q1 | $167K | Hold |
1,583
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $171K | Buy |
+1,583
| New | +$171K | 0.02% | 284 |
|
|
2015
Q3 | – | Sell |
-5,984
| Closed | -$630K | – | 391 |
|
|
2015
Q2 | $630K | Sell |
5,984
-946
| -14% | -$99.6K | 0.05% | 255 |
|
|
2015
Q1 | $666K | Sell |
6,930
-1,590
| -19% | -$153K | 0.07% | 260 |
|
|
2014
Q4 | $823K | Sell |
8,520
-5,983
| -41% | -$578K | 0.09% | 166 |
|
|
2014
Q3 | $1.29M | Buy |
14,503
+12,920
| +816% | +$1.15M | 0.03% | 467 |
|
|
2014
Q2 | $138K | Buy |
+1,583
| New | +$138K | 0.02% | 450 |
|