Cadence Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,120
| Closed | -$857K | – | 704 |
|
|
2017
Q2 | $857K | Hold |
20,120
| – | – | 0.06% | 401 |
|
|
2017
Q1 | $674K | Hold |
20,120
| – | – | 0.05% | 444 |
|
|
2016
Q4 | $572K | Sell |
20,120
-10,210
| -34% | -$290K | 0.04% | 485 |
|
|
2016
Q3 | $795K | Hold |
30,330
| – | – | 0.06% | 376 |
|
|
2016
Q2 | $755K | Sell |
30,330
-1,530
| -5% | -$38.1K | 0.06% | 364 |
|
|
2016
Q1 | $746K | Buy |
+31,860
| New | +$746K | 0.05% | 382 |
|