Lombard Odier & Cie (Canada)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120K | Buy |
+1,100
| New | +$120K | 0.34% | 52 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$142K | – | 96 |
|
|
2015
Q2 | $142K | Sell |
1,475
-7,450
| -83% | -$717K | 0.31% | 60 |
|
|
2015
Q1 | $865K | Sell |
8,925
-6,075
| -41% | -$589K | 1.36% | 26 |
|
|
2014
Q4 | $1.67M | Sell |
15,000
-24,850
| -62% | -$2.76M | 2.37% | 17 |
|
|
2014
Q3 | $3.92M | Buy |
39,850
+2,925
| +8% | +$288K | 2.54% | 13 |
|
|
2014
Q2 | $3.79M | Buy |
36,925
+11,625
| +46% | +$1.19M | 2.47% | 13 |
|
|
2014
Q1 | $2.46M | Buy |
+25,300
| New | +$2.46M | 1.89% | 19 |
|