Lombard Odier Asset Management (USA)’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,276
| Closed | -$1.3M | – | 262 |
|
|
2016
Q1 | $1.3M | Sell |
24,276
-17,037
| -41% | -$911K | 0.18% | 119 |
|
|
2015
Q4 | $4.67M | Sell |
41,313
-18,687
| -31% | -$2.11M | 0.45% | 86 |
|
|
2015
Q3 | $7.06M | Sell |
60,000
-90,000
| -60% | -$10.6M | 0.62% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
150,000
-80,223
| -35% | -$6.21M | 0.83% | 24 |
|
|
2015
Q1 | $13.3M | Sell |
230,223
-519,777
| -69% | -$30.1M | 1.06% | 19 |
|
|
2014
Q4 | $24.2M | Sell |
750,000
-250,000
| -25% | -$8.06M | 1.66% | 7 |
|
|
2014
Q3 | $24.5M | Sell |
1,000,000
-285,000
| -22% | -$6.97M | 1.69% | 2 |
|
|
2014
Q2 | $22.8M | Sell |
1,285,000
-90,000
| -7% | -$1.6M | 1.2% | 8 |
|
|
2014
Q1 | $27.5M | Sell |
1,375,000
-74,000
| -5% | -$1.48M | 1.06% | 27 |
|
|
2013
Q4 | $24.3M | Sell |
1,449,000
-251,000
| -15% | -$4.21M | 1.04% | 30 |
|
|
2013
Q3 | $18.1M | Sell |
1,700,000
-215,000
| -11% | -$2.28M | 0.91% | 33 |
|
|
2013
Q2 | $10.7M | Buy |
+1,915,000
| New | +$10.7M | 0.6% | 58 |
|