Lombard Odier & Cie (Canada)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-650
| Closed | -$29K | – | 90 |
|
2015
Q2 | $29K | Hold |
650
| – | – | 0.06% | 75 |
|
2015
Q1 | $26K | Sell |
650
-1,500
| -70% | -$60K | 0.04% | 87 |
|
2014
Q4 | $100K | Sell |
2,150
-17,500
| -89% | -$814K | 0.14% | 76 |
|
2014
Q3 | $911K | Buy |
19,650
+1,500
| +8% | +$69.5K | 0.59% | 44 |
|
2014
Q2 | $757K | Hold |
18,150
| – | – | 0.49% | 51 |
|
2014
Q1 | $744K | Buy |
18,150
+17,500
| +2,692% | +$717K | 0.57% | 42 |
|
2013
Q4 | $24K | Buy |
+650
| New | +$24K | 0.02% | 120 |
|