ClariVest Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,306
| Closed | -$2.88M | – | 714 |
|
|
2019
Q1 | $2.88M | Buy |
79,306
+2,806
| +4% | +$102K | 0.06% | 262 |
|
|
2018
Q4 | $1.97M | Buy |
76,500
+680
| +0.9% | +$17.5K | 0.04% | 313 |
|
|
2018
Q3 | $2.43M | Sell |
75,820
-32,270
| -30% | -$1.04M | 0.04% | 295 |
|
|
2018
Q2 | $2.76M | Sell |
108,090
-1,240
| -1% | -$31.6K | 0.05% | 299 |
|
|
2018
Q1 | $2.35M | Buy |
109,330
+32,700
| +43% | +$703K | 0.04% | 317 |
|
|
2017
Q4 | $2.71M | Sell |
76,630
-26,770
| -26% | -$947K | 0.05% | 294 |
|
|
2017
Q3 | $4.69M | Buy |
103,400
+5,290
| +5% | +$240K | 0.11% | 173 |
|
|
2017
Q2 | $5.53M | Buy |
+98,110
| New | +$5.53M | 0.13% | 148 |
|