BlackRock Fund Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147M | Buy |
3,257,475
+389,504
| +14% | +$17.6M | 0.03% | 887 |
|
|
2016
Q3 | $102M | Buy |
2,867,971
+293,300
| +11% | +$10.5M | 0.02% | 1038 |
|
|
2016
Q2 | $85.2M | Buy |
2,574,671
+920,535
| +56% | +$30.5M | 0.02% | 1098 |
|
|
2016
Q1 | $117M | Sell |
1,654,136
-7,702
| -0.5% | -$547K | 0.03% | 826 |
|
|
2015
Q4 | $93.7M | Buy |
1,661,838
+86,512
| +5% | +$4.88M | 0.02% | 1010 |
|
|
2015
Q3 | $101M | Buy |
1,575,326
+10,899
| +0.7% | +$700K | 0.03% | 896 |
|
|
2015
Q2 | $135M | Sell |
1,564,427
-862,344
| -36% | -$74.7M | 0.03% | 755 |
|
|
2015
Q1 | $223M | Buy |
2,426,771
+61,535
| +3% | +$5.66M | 0.05% | 424 |
|
|
2014
Q4 | $203M | Buy |
2,365,236
+172,114
| +8% | +$14.8M | 0.05% | 436 |
|
|
2014
Q3 | $113M | Sell |
2,193,122
-10,380
| -0.5% | -$534K | 0.03% | 746 |
|
|
2014
Q2 | $125M | Buy |
2,203,502
+75,835
| +4% | +$4.32M | 0.04% | 708 |
|
|
2014
Q1 | $87.9M | Sell |
2,127,667
-71,854
| -3% | -$2.97M | 0.03% | 954 |
|
|
2013
Q4 | $116M | Buy |
2,199,521
+1,113,583
| +103% | +$58.9M | 0.04% | 715 |
|
|
2013
Q3 | $52.5M | Buy |
1,085,938
+2,848
| +0.3% | +$138K | 0.02% | 1299 |
|
|
2013
Q2 | $41.9M | Buy |
+1,083,090
| New | +$41.9M | 0.02% | 1355 |
|