BlackRock Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.1M | Buy |
379,295
+17,912
| +5% | +$810K | 0.02% | 768 |
|
|
2016
Q3 | $12.9M | Buy |
361,383
+11,819
| +3% | +$422K | 0.02% | 842 |
|
|
2016
Q2 | $11.6M | Buy |
349,564
+205,664
| +143% | +$6.81M | 0.01% | 863 |
|
|
2016
Q1 | $10.2M | Sell |
143,900
-551
| -0.4% | -$39.1K | 0.01% | 920 |
|
|
2015
Q4 | $8.15M | Sell |
144,451
-4
| -0% | -$226 | 0.01% | 1067 |
|
|
2015
Q3 | $9.27M | Sell |
144,455
-277
| -0.2% | -$17.8K | 0.01% | 970 |
|
|
2015
Q2 | $12.5M | Sell |
144,732
-157,037
| -52% | -$13.6M | 0.02% | 859 |
|
|
2015
Q1 | $27.8M | Buy |
301,769
+19,875
| +7% | +$1.83M | 0.04% | 440 |
|
|
2014
Q4 | $24.2M | Sell |
281,894
-45,548
| -14% | -$3.91M | 0.03% | 481 |
|
|
2014
Q3 | $16.8M | Sell |
327,442
-6,392
| -2% | -$329K | 0.02% | 595 |
|
|
2014
Q2 | $19M | Sell |
333,834
-14,850
| -4% | -$845K | 0.03% | 571 |
|
|
2014
Q1 | $14.4M | Buy |
348,684
+5,779
| +2% | +$239K | 0.02% | 686 |
|
|
2013
Q4 | $18.1M | Buy |
342,905
+201,745
| +143% | +$10.7M | 0.03% | 543 |
|
|
2013
Q3 | $6.82M | Sell |
141,160
-2,415
| -2% | -$117K | 0.01% | 1092 |
|
|
2013
Q2 | $5.56M | Buy |
+143,575
| New | +$5.56M | 0.01% | 1131 |
|