Harvest Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 65 |
|
|
2016
Q2 | $33K | Sell |
1,000
-3,000
| -75% | -$99K | 0.02% | 63 |
|
|
2016
Q1 | $284K | Buy |
4,000
+1,000
| +33% | +$71K | 0.27% | 40 |
|
|
2015
Q4 | $169K | Buy |
+3,000
| New | +$169K | 0.17% | 60 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$184K | – | 80 |
|
|
2015
Q1 | $184K | Buy |
+2,000
| New | +$184K | 0.2% | 59 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$289K | – | 73 |
|
|
2014
Q1 | $289K | Sell |
7,000
-25,664
| -79% | -$1.06M | 0.5% | 40 |
|
|
2013
Q4 | $1.73M | Buy |
32,664
+26,164
| +403% | +$1.38M | 2.55% | 11 |
|
|
2013
Q3 | $314K | Sell |
6,500
-7,500
| -54% | -$362K | 0.34% | 53 |
|
|
2013
Q2 | $542K | Buy |
+14,000
| New | +$542K | 0.75% | 42 |
|