Fairpointe Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17M | Sell |
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|
2019
Q2 | $42.6M | Sell |
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|
2019
Q1 | $81.3M | Sell |
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|
2018
Q4 | $71.4M | Sell |
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|
2018
Q3 | $90.5M | Sell |
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|
2018
Q2 | $84.4M | Buy |
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|
2018
Q1 | $71.2M | Buy |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $180M | Sell |
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|
2017
Q1 | $154M | Buy |
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|
2016
Q4 | $143M | Buy |
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|
2016
Q3 | $106M | Buy |
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|
2016
Q2 | $95.2M | Buy |
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|
2016
Q1 | $133M | Buy |
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|
2015
Q4 | $63.5M | Buy |
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