Massachusetts Financial Services’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-21,189
| Closed | -$750K | – | 867 |
|
2017
Q4 | $750K | Buy |
21,189
+4,148
| +24% | +$147K | ﹤0.01% | 793 |
|
2017
Q3 | $774K | Buy |
+17,041
| New | +$774K | ﹤0.01% | 778 |
|
2015
Q1 | – | Sell |
-90,208
| Closed | -$7.74M | – | 890 |
|
2014
Q4 | $7.74M | Sell |
90,208
-239,172
| -73% | -$20.5M | ﹤0.01% | 636 |
|
2014
Q3 | $16.9M | Sell |
329,380
-142,461
| -30% | -$7.32M | 0.01% | 563 |
|
2014
Q2 | $26.8M | Buy |
+471,841
| New | +$26.8M | 0.01% | 478 |
|
2014
Q1 | – | Sell |
-3,114
| Closed | -$165K | – | 886 |
|
2013
Q4 | $165K | Buy |
+3,114
| New | +$165K | ﹤0.01% | 823 |
|