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Lombard Odier & Cie (Canada)’s SAP SAP Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-950
Closed -$67K – 92
2015
Q2 		$67K Sell
950
-1,400
-60% -$104K 0.15% 67
2015
Q1 		$169K Hold
2,350
– – 0.27% 64
2014
Q4 		$164K Sell
2,350
-4,050
-63% -$278K 0.23% 65
2014
Q3 		$461K Buy
6,400
+5,350
+510% +$416K 0.3% 67
2014
Q2 		$81K Buy
+1,050
New +$81.6K 0.05% 116

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