Fiera Capital (Canada)’s Old Dominion Freight Line ODFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-237,748
| Closed | -$38.3M | – | 710 |
|
2018
Q3 | $38.3M | Sell |
237,748
-2,156
| -0.9% | -$348K | 0.15% | 120 |
|
2018
Q2 | $35.7M | Sell |
239,904
-171,306
| -42% | -$25.5M | 0.15% | 122 |
|
2018
Q1 | $60.4M | Sell |
411,210
-20,315
| -5% | -$2.99M | 0.29% | 70 |
|
2017
Q4 | $56.8M | Sell |
431,525
-15,064
| -3% | -$1.98M | 0.27% | 78 |
|
2017
Q3 | $49.2M | Sell |
446,589
-6,358
| -1% | -$700K | 0.23% | 88 |
|
2017
Q2 | $43.1M | Sell |
452,947
-44,954
| -9% | -$4.28M | 0.21% | 88 |
|
2017
Q1 | $42.6M | Sell |
497,901
-48,425
| -9% | -$4.14M | 0.23% | 94 |
|
2016
Q4 | $46.9M | Sell |
546,326
-109,839
| -17% | -$9.42M | 0.26% | 80 |
|
2016
Q3 | $45M | Sell |
656,165
-20,530
| -3% | -$1.41M | 0.25% | 92 |
|
2016
Q2 | $40.8M | Buy |
+676,695
| New | +$40.8M | 0.23% | 113 |
|
2013
Q3 | – | Sell |
-40,600
| Closed | -$1.69M | – | 368 |
|
2013
Q2 | $1.69M | Buy |
+40,600
| New | +$1.69M | 0.02% | 234 |
|