Lombard Odier & Cie (Canada)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.06M | Buy |
37,440
+9,920
| +36% | +$280K | 3.01% | 11 |
|
|
2016
Q2 | $656K | Sell |
27,520
-480
| -2% | -$11.4K | 2.29% | 16 |
|
|
2016
Q1 | $761K | Sell |
28,000
-1,600
| -5% | -$43.5K | 2.02% | 19 |
|
|
2015
Q4 | $780K | Sell |
29,600
-4,100
| -12% | -$108K | 2% | 18 |
|
|
2015
Q3 | $928K | Buy |
33,700
+2,080
| +7% | +$57.3K | 2.49% | 16 |
|
|
2015
Q2 | $993K | Sell |
31,620
-35,600
| -53% | -$1.12M | 2.16% | 18 |
|
|
2015
Q1 | $2.09M | Sell |
67,220
-25,880
| -28% | -$805K | 3.28% | 8 |
|
|
2014
Q4 | $2.57M | Sell |
93,100
-157,724
| -63% | -$4.35M | 3.65% | 6 |
|
|
2014
Q3 | $6.32M | Buy |
250,824
+4,320
| +2% | +$109K | 4.09% | 3 |
|
|
2014
Q2 | $5.73M | Buy |
246,504
+2,260
| +0.9% | +$52.5K | 3.73% | 4 |
|
|
2014
Q1 | $4.68M | Buy |
244,244
+62,944
| +35% | +$1.21M | 3.6% | 9 |
|
|
2013
Q4 | $3.63M | Buy |
+181,300
| New | +$3.63M | 3.55% | 11 |
|