NumerixS Investment Technologies’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,760
| Closed | -$586K | – | 1261 |
|
|
2019
Q1 | $586K | Buy |
+15,760
| New | +$586K | 0.08% | 308 |
|
|
2018
Q3 | – | Sell |
-3,630
| Closed | -$97K | – | 1324 |
|
|
2018
Q2 | $97K | Sell |
3,630
-8,480
| -70% | -$227K | 0.02% | 762 |
|
|
2018
Q1 | $258K | Buy |
12,110
+4,830
| +66% | +$103K | 0.06% | 330 |
|
|
2017
Q4 | $258K | Buy |
+7,280
| New | +$258K | 0.06% | 393 |
|
|
2017
Q3 | – | Sell |
-1,810
| Closed | -$102K | – | 1284 |
|
|
2017
Q2 | $102K | Buy |
1,810
+1,680
| +1,292% | +$94.7K | 0.02% | 827 |
|
|
2017
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-7,742
| Closed | -$437K | – | 930 |
|
|
2015
Q4 | $437K | Sell |
7,742
-3,933
| -34% | -$222K | 0.05% | 474 |
|
|
2015
Q3 | $750K | Sell |
11,675
-3,185
| -21% | -$205K | 0.09% | 284 |
|
|
2015
Q2 | $1.29M | Buy |
14,860
+1,679
| +13% | +$145K | 0.17% | 153 |
|
|
2015
Q1 | $1.21M | Buy |
+13,181
| New | +$1.21M | 0.22% | 120 |
|