Lombard Odier & Cie (Bahamas)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.84M | Buy |
112,520
+5,000
| +5% | +$348K | 2.98% | 6 |
|
|
2015
Q2 | $7.22M | Buy |
107,520
+3,000
| +3% | +$201K | 2.53% | 15 |
|
|
2015
Q1 | $6.84M | Hold |
104,520
| – | – | 2.47% | 13 |
|
|
2014
Q4 | $6.85M | Sell |
104,520
-880
| -0.8% | -$57.7K | 2.53% | 11 |
|
|
2014
Q3 | $5.62M | Sell |
105,400
-680
| -0.6% | -$36.3K | 2% | 20 |
|
|
2014
Q2 | $5.59M | Sell |
106,080
-3,048
| -3% | -$161K | 2.05% | 20 |
|
|
2014
Q1 | $5.89M | Buy |
109,128
+98,960
| +973% | +$5.34M | 2.33% | 18 |
|
|
2013
Q4 | $566K | Buy |
+10,168
| New | +$566K | 0.22% | 54 |
|