Natixis Investment Managers International’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$379K | – | 416 |
|
|
2017
Q1 | $379K | Sell |
8,200
-1,870
| -19% | -$86.4K | 0.03% | 277 |
|
|
2016
Q4 | $464K | Sell |
10,070
-430
| -4% | -$19.8K | 0.04% | 255 |
|
|
2016
Q3 | $374K | Buy |
10,500
+580
| +6% | +$20.7K | 0.04% | 311 |
|
|
2016
Q2 | $324K | Buy |
9,920
+320
| +3% | +$10.5K | 0.04% | 297 |
|
|
2016
Q1 | $707K | Buy |
9,600
+170
| +2% | +$12.5K | 0.08% | 125 |
|
|
2015
Q4 | $521K | Buy |
9,430
+210
| +2% | +$11.6K | 0.07% | 148 |
|
|
2015
Q3 | $613K | Sell |
9,220
-2,230
| -19% | -$148K | 0.08% | 158 |
|
|
2015
Q2 | $992K | Buy |
11,450
+30
| +0.3% | +$2.6K | 0.12% | 116 |
|
|
2015
Q1 | $1.06M | Sell |
11,420
-1,530
| -12% | -$142K | 0.13% | 110 |
|
|
2014
Q4 | $1.12M | Sell |
12,950
-160
| -1% | -$13.8K | 0.15% | 108 |
|
|
2014
Q3 | $692K | Buy |
13,110
+356
| +3% | +$18.8K | 0.1% | 122 |
|
|
2014
Q2 | $722K | Sell |
12,754
-770
| -6% | -$43.6K | 0.1% | 128 |
|
|
2014
Q1 | $560K | Buy |
13,524
+414
| +3% | +$17.1K | 0.08% | 118 |
|
|
2013
Q4 | $686K | Sell |
13,110
-190
| -1% | -$9.94K | 0.13% | 96 |
|
|
2013
Q3 | $622K | Sell |
13,300
-620
| -4% | -$29K | 0.14% | 80 |
|
|
2013
Q2 | $554K | Buy |
+13,920
| New | +$554K | 0.13% | 73 |
|