IKOS CIF’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,200
| Closed | -$27K | – | 264 |
|
2015
Q2 | $27K | Sell |
1,200
-4,710
| -80% | -$106K | 0.09% | 196 |
|
2015
Q1 | $152K | Sell |
5,910
-7,368
| -55% | -$189K | 0.35% | 126 |
|
2014
Q4 | $343K | Buy |
+13,278
| New | +$343K | 0.58% | 81 |
|
2014
Q1 | – | Sell |
-3,303
| Closed | -$51K | – | 277 |
|
2013
Q4 | $51K | Sell |
3,303
-28,002
| -89% | -$432K | 0.13% | 161 |
|
2013
Q3 | $480K | Buy |
+31,305
| New | +$480K | 0.58% | 70 |
|