RS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-968,142
| Closed | -$22.5M | – | 402 |
|
|
2016
Q1 | $22.5M | Buy |
968,142
+1,827
| +0.2% | +$42.4K | 0.22% | 162 |
|
|
2015
Q4 | $19M | Sell |
966,315
-358,380
| -27% | -$7.06M | 0.17% | 186 |
|
|
2015
Q3 | $26.9M | Buy |
1,324,695
+384,525
| +41% | +$7.82M | 0.24% | 153 |
|
|
2015
Q2 | $21.5M | Buy |
940,170
+179,892
| +24% | +$4.11M | 0.18% | 182 |
|
|
2015
Q1 | $19.6M | Sell |
760,278
-912,657
| -55% | -$23.5M | 0.17% | 187 |
|
|
2014
Q4 | $43.2M | Sell |
1,672,935
-317,514
| -16% | -$8.21M | 0.39% | 96 |
|
|
2014
Q3 | $46.9M | Sell |
1,990,449
-144,330
| -7% | -$3.4M | 0.43% | 87 |
|
|
2014
Q2 | $45.3M | Sell |
2,134,779
-831,939
| -28% | -$17.7M | 0.38% | 102 |
|
|
2014
Q1 | $56.1M | Buy |
2,966,718
+326,280
| +12% | +$6.17M | 0.33% | 98 |
|
|
2013
Q4 | $46.7M | Buy |
2,640,438
+290,940
| +12% | +$5.14M | 0.29% | 113 |
|
|
2013
Q3 | $36M | Buy |
2,349,498
+193,629
| +9% | +$2.97M | 0.23% | 131 |
|
|
2013
Q2 | $29.9M | Buy |
+2,155,869
| New | +$29.9M | 0.22% | 126 |
|