Lombard Odier & Cie (Canada)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$23K | – | 70 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | 0.06% | 63 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | 0.06% | 64 |
|
|
2015
Q3 | $21K | Buy |
+300
| New | +$21K | 0.06% | 75 |
|
|
2015
Q1 | – | Sell |
-2,120
| Closed | -$139K | – | 114 |
|
|
2014
Q4 | $139K | Sell |
2,120
-15,004
| -88% | -$984K | 0.2% | 71 |
|
|
2014
Q3 | $913K | Buy |
17,124
+7,524
| +78% | +$401K | 0.59% | 43 |
|
|
2014
Q2 | $506K | Buy |
9,600
+2,800
| +41% | +$148K | 0.33% | 64 |
|
|
2014
Q1 | $367K | Buy |
6,800
+4,400
| +183% | +$237K | 0.28% | 64 |
|
|
2013
Q4 | $134K | Buy |
+2,400
| New | +$134K | 0.13% | 72 |
|