PCM
Portolan Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-218,715
| Closed | -$1.89M | – | 128 |
|
|
2015
Q2 | $1.89M | Sell |
218,715
-408,696
| -65% | -$3.54M | 0.26% | 100 |
|
|
2015
Q1 | $5.77M | Sell |
627,411
-1,163,231
| -65% | -$10.7M | 1.06% | 31 |
|
|
2014
Q4 | $15.4M | Buy |
1,790,642
+392,069
| +28% | +$3.36M | 3.08% | 2 |
|
|
2014
Q3 | $7.19M | Sell |
1,398,573
-75,274
| -5% | -$387K | 1.63% | 14 |
|
|
2014
Q2 | $8.39M | Sell |
1,473,847
-221,676
| -13% | -$1.26M | 1.83% | 9 |
|
|
2014
Q1 | $7M | Sell |
1,695,523
-416,208
| -20% | -$1.72M | 1.61% | 15 |
|
|
2013
Q4 | $11.2M | Buy |
+2,111,731
| New | +$11.2M | 2.48% | 6 |
|