Baker Avenue Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,000
| Closed | -$193K | – | 201 |
|
2015
Q3 | $193K | Buy |
+3,000
| New | +$193K | 0.03% | 183 |
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$322K | – | 263 |
|
2015
Q1 | $322K | Sell |
3,500
-2,854
| -45% | -$263K | 0.04% | 178 |
|
2014
Q4 | $545K | Sell |
6,354
-5,409
| -46% | -$464K | 0.08% | 145 |
|
2014
Q3 | $605K | Buy |
11,763
+254
| +2% | +$13.1K | 0.08% | 141 |
|
2014
Q2 | $655K | Buy |
+11,509
| New | +$655K | 0.09% | 140 |
|