Capstone Investment Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.42M | – | 714 |
|
|
2016
Q1 | $1.42M | Buy |
20,000
+7,500
| +60% | +$533K | 0.04% | 191 |
|
|
2015
Q4 | $705K | Sell |
12,500
-62,500
| -83% | -$3.53M | 0.02% | 206 |
|
|
2015
Q3 | $4.82M | Sell |
75,000
-25,000
| -25% | -$1.61M | 0.11% | 79 |
|
|
2015
Q2 | $8.66M | Buy |
100,000
+90,000
| +900% | +$7.79M | 0.12% | 65 |
|
|
2015
Q1 | $920K | Buy |
+10,000
| New | +$920K | 0.02% | 113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 208 |
|