Lombard Odier Asset Management (USA)’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q2 | – | Sell |
-6,984
| Closed | -$1.21M | – | 195 |
|
|
2016
Q1 | $1.21M | Sell |
6,984
-5,408
| -44% | -$933K | 0.16% | 124 |
|
|
2015
Q4 | $2.72M | Sell |
12,392
-5,010
| -29% | -$1.1M | 0.26% | 106 |
|
|
2015
Q3 | $3.5M | Sell |
17,402
-12,986
| -43% | -$2.61M | 0.31% | 107 |
|
|
2015
Q2 | $4.43M | Buy |
30,388
+6,859
| +29% | +$1M | 0.32% | 111 |
|
|
2015
Q1 | $2.76M | Hold |
23,529
| – | – | 0.22% | 111 |
|
|
2014
Q4 | $2.1M | Hold |
23,529
| – | – | 0.14% | 125 |
|
|
2014
Q3 | $2.44M | Buy |
23,529
+588
| +3% | +$61.1K | 0.17% | 118 |
|
|
2014
Q2 | $2.38M | Buy |
+22,941
| New | +$2.38M | 0.13% | 132 |
|