Candriam SCA’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,051
| Closed | -$1.42M | – | 779 |
|
|
2017
Q4 | $1.42M | Sell |
40,051
-21,821
| -35% | -$773K | 0.02% | 519 |
|
|
2017
Q3 | $2.81M | Hold |
61,872
| – | – | 0.05% | 382 |
|
|
2017
Q2 | $3.49M | Buy |
61,872
+17,988
| +41% | +$1.01M | 0.07% | 345 |
|
|
2017
Q1 | $2.05M | Hold |
43,884
| – | – | 0.04% | 443 |
|
|
2016
Q4 | $1.98M | Buy |
43,884
+20,613
| +89% | +$931K | 0.05% | 374 |
|
|
2016
Q3 | $831K | Sell |
23,271
-17,868
| -43% | -$638K | 0.02% | 524 |
|
|
2016
Q2 | $1.36M | Buy |
41,139
+10,100
| +33% | +$334K | 0.04% | 373 |
|
|
2016
Q1 | $2.19M | Buy |
31,039
+7,898
| +34% | +$558K | 0.05% | 309 |
|
|
2015
Q4 | $1.31M | Buy |
23,141
+16,141
| +231% | +$910K | 0.03% | 353 |
|
|
2015
Q3 | $449K | Hold |
7,000
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $606K | Hold |
7,000
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $644K | Sell |
7,000
-3,800
| -35% | -$350K | 0.01% | 509 |
|
|
2014
Q4 | $926K | Buy |
+10,800
| New | +$926K | 0.02% | 448 |
|