Boston Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-390,720
| Closed | -$17.7M | – | 766 |
|
|
2017
Q3 | $17.7M | Buy |
390,720
+9,317
| +2% | +$423K | 0.02% | 327 |
|
|
2017
Q2 | $21.5M | Sell |
381,403
-573,794
| -60% | -$32.4M | 0.03% | 307 |
|
|
2017
Q1 | $44.6M | Buy |
955,197
+5,316
| +0.6% | +$248K | 0.06% | 240 |
|
|
2016
Q4 | $42.9M | Buy |
949,881
+3,609
| +0.4% | +$163K | 0.06% | 239 |
|
|
2016
Q3 | $33.8M | Buy |
946,272
+201,984
| +27% | +$7.21M | 0.05% | 259 |
|
|
2016
Q2 | $24.6M | Buy |
744,288
+377,422
| +103% | +$12.5M | 0.04% | 276 |
|
|
2016
Q1 | $26M | Sell |
366,866
-239,156
| -39% | -$17M | 0.04% | 270 |
|
|
2015
Q4 | $34.2M | Buy |
606,022
+21,511
| +4% | +$1.21M | 0.05% | 238 |
|
|
2015
Q3 | $37.5M | Buy |
+584,511
| New | +$37.5M | 0.06% | 227 |
|
|
2015
Q1 | – | Sell |
-44,803
| Closed | -$3.84M | – | 730 |
|
|
2014
Q4 | $3.84M | Sell |
44,803
-43,624
| -49% | -$3.74M | 0.01% | 571 |
|
|
2014
Q3 | $4.55M | Sell |
88,427
-860
| -1% | -$44.2K | 0.01% | 529 |
|
|
2014
Q2 | $5.08M | Sell |
89,287
-16,750
| -16% | -$953K | 0.01% | 513 |
|
|
2014
Q1 | $4.38M | Buy |
+106,037
| New | +$4.38M | 0.01% | 539 |
|