Schneider Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,609
| Closed | -$153K | – | 69 |
|
|
2016
Q2 | $153K | Sell |
4,609
-75,480
| -94% | -$2.51M | 0.03% | 65 |
|
|
2016
Q1 | $5.69M | Sell |
80,089
-1,618
| -2% | -$115K | 1.11% | 23 |
|
|
2015
Q4 | $4.61M | Sell |
81,707
-36,734
| -31% | -$2.07M | 0.95% | 28 |
|
|
2015
Q3 | $7.6M | Sell |
118,441
-58,834
| -33% | -$3.78M | 1.59% | 21 |
|
|
2015
Q2 | $15.4M | Sell |
177,275
-13,263
| -7% | -$1.15M | 1.97% | 20 |
|
|
2015
Q1 | $17.5M | Sell |
190,538
-39,270
| -17% | -$3.61M | 2.22% | 18 |
|
|
2014
Q4 | $19.7M | Sell |
229,808
-232,208
| -50% | -$19.9M | 2.39% | 12 |
|
|
2014
Q3 | $23.7M | Sell |
462,016
-28,854
| -6% | -$1.48M | 2.88% | 14 |
|
|
2014
Q2 | $27.9M | Buy |
490,870
+26,800
| +6% | +$1.52M | 3.03% | 11 |
|
|
2014
Q1 | $19.2M | Buy |
464,070
+18,737
| +4% | +$774K | 2.1% | 15 |
|
|
2013
Q4 | $23.6M | Buy |
+445,333
| New | +$23.6M | 2.16% | 16 |
|