SG
Swarthmore Group’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,900
| Closed | -$771K | – | 59 |
|
|
2016
Q2 | $771K | Hold |
232,900
| – | – | 0.13% | 41 |
|
|
2016
Q1 | $1.65M | Sell |
232,900
-36,000
| -13% | -$256K | 0.25% | 38 |
|
|
2015
Q4 | $1.52M | Sell |
268,900
-3,225,750
| -92% | -$18.2M | 0.16% | 36 |
|
|
2015
Q3 | $22.4M | Sell |
3,494,650
-45,075
| -1% | -$289K | 2.39% | 20 |
|
|
2015
Q2 | $30.7M | Sell |
3,539,725
-400
| -0% | -$3.46K | 2.85% | 18 |
|
|
2015
Q1 | $32.6M | Sell |
3,540,125
-963,400
| -21% | -$8.86M | 2.97% | 20 |
|
|
2014
Q4 | $38.6M | Buy |
4,503,525
+1,218,400
| +37% | +$10.4M | 3.5% | 13 |
|
|
2014
Q3 | $16.9M | Buy |
3,285,125
+859,875
| +35% | +$4.42M | 1.57% | 25 |
|
|
2014
Q2 | $13.8M | Buy |
+2,425,250
| New | +$13.8M | 1.45% | 27 |
|