DCM
Dynamic Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,237
| Closed | -$197K | – | 301 |
|
|
2017
Q1 | $197K | Sell |
42,237
-451,933
| -91% | -$2.11M | 0.03% | 263 |
|
|
2016
Q4 | $2.23M | Buy |
+494,170
| New | +$2.23M | 0.24% | 135 |
|
|
2016
Q2 | – | Sell |
-732,926
| Closed | -$5.2M | – | 468 |
|
|
2016
Q1 | $5.2M | Buy |
732,926
+518,091
| +241% | +$3.68M | 1.94% | 6 |
|
|
2015
Q4 | $1.21M | Buy |
214,835
+56,885
| +36% | +$321K | 0.58% | 37 |
|
|
2015
Q3 | $1.01M | Buy |
157,950
+92,442
| +141% | +$593K | 0.28% | 142 |
|
|
2015
Q2 | $567K | Buy |
+65,508
| New | +$567K | 0.14% | 152 |
|
|
2014
Q4 | – | Sell |
-108,878
| Closed | -$560K | – | 365 |
|
|
2014
Q3 | $560K | Buy |
108,878
+52,078
| +92% | +$268K | 0.14% | 222 |
|
|
2014
Q2 | $323K | Sell |
56,800
-544,273
| -91% | -$3.1M | 0.09% | 327 |
|
|
2014
Q1 | $2.48M | Buy |
601,073
+406,873
| +210% | +$1.68M | 0.81% | 12 |
|
|
2013
Q4 | $1.03M | Buy |
+194,200
| New | +$1.03M | 0.19% | 174 |
|
|
2013
Q3 | – | Sell |
-144,679
| Closed | -$560K | – | 476 |
|
|
2013
Q2 | $560K | Buy |
+144,679
| New | +$560K | 0.15% | 200 |
|