Lombard Odier & Cie (Bahamas)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,762
| Closed | -$24K | – | 88 |
|
|
2015
Q2 | $24K | Hold |
1,762
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $25K | Sell |
1,762
-169,384
| -99% | -$2.4M | 0.01% | 74 |
|
|
2014
Q4 | $3.12M | Hold |
171,146
| – | – | 1.15% | 41 |
|
|
2014
Q3 | $2.76M | Hold |
171,146
| – | – | 0.98% | 42 |
|
|
2014
Q2 | $2.62M | Hold |
171,146
| – | – | 0.96% | 40 |
|
|
2014
Q1 | $2.52M | Hold |
171,146
| – | – | 1% | 39 |
|
|
2013
Q4 | $2.18M | Buy |
+171,146
| New | +$2.18M | 0.85% | 37 |
|