Skandinaviska Enskilda Banken (SEB)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,870
| Closed | -$682K | – | 951 |
|
|
2019
Q3 | $682K | Sell |
38,870
-187,360
| -83% | -$3.29M | 0.01% | 754 |
|
|
2019
Q2 | $4.66M | Sell |
226,230
-125,485
| -36% | -$2.58M | 0.04% | 323 |
|
|
2019
Q1 | $12.8M | Buy |
351,715
+156,770
| +80% | +$5.69M | 0.12% | 161 |
|
|
2018
Q4 | $5.03M | Buy |
194,945
+142,765
| +274% | +$3.68M | 0.05% | 277 |
|
|
2018
Q3 | $1.68M | Buy |
+52,180
| New | +$1.68M | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-319,230
| Closed | -$18M | – | 741 |
|
|
2017
Q2 | $18M | Buy |
+319,230
| New | +$18M | 0.17% | 121 |
|
|
2016
Q4 | – | Sell |
-1,810
| Closed | -$65K | – | 722 |
|
|
2016
Q3 | $65K | Hold |
1,810
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $60K | Hold |
1,810
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $129K | Hold |
1,810
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $102K | Buy |
+1,810
| New | +$102K | ﹤0.01% | 626 |
|