Fuller & Thaler Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,060
| Closed | -$23K | – | 771 |
|
|
2018
Q1 | $23K | Hold |
1,060
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $38K | Hold |
1,060
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $48K | Sell |
1,060
-1,790
| -63% | -$81.1K | ﹤0.01% | 601 |
|
|
2017
Q2 | $161K | Hold |
2,850
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $133K | Buy |
+2,850
| New | +$133K | ﹤0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-148,770
| Closed | -$12.8M | – | 689 |
|
|
2014
Q4 | $12.8M | Buy |
148,770
+58,780
| +65% | +$5.04M | 0.46% | 66 |
|
|
2014
Q3 | $4.63M | Sell |
89,990
-90
| -0.1% | -$4.63K | 0.2% | 130 |
|
|
2014
Q2 | $5.13M | Buy |
+90,080
| New | +$5.13M | 0.22% | 129 |
|