Teachers Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.28M | Buy |
117,825
+3,385
| +3% | +$123K | 0.01% | 1520 |
|
|
2018
Q4 | $2.95M | Sell |
114,440
-2,980
| -3% | -$76.9K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $3.77M | Buy |
117,420
+5,888
| +5% | +$189K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $2.84M | Sell |
111,532
-80,796
| -42% | -$2.06M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $4.14M | Sell |
192,328
-18,655
| -9% | -$401K | 0.01% | 1416 |
|
|
2017
Q4 | $7.47M | Sell |
210,983
-343,761
| -62% | -$12.2M | 0.01% | 1169 |
|
|
2017
Q3 | $25.2M | Sell |
554,744
-59,645
| -10% | -$2.71M | 0.03% | 564 |
|
|
2017
Q2 | $34.7M | Buy |
614,389
+208,521
| +51% | +$11.8M | 0.05% | 430 |
|
|
2017
Q1 | $18.9M | Sell |
405,868
-30,927
| -7% | -$1.44M | 0.03% | 698 |
|
|
2016
Q4 | $19.7M | Sell |
436,795
-248,474
| -36% | -$11.2M | 0.03% | 635 |
|
|
2016
Q3 | $24.5M | Sell |
685,269
-24,948
| -4% | -$891K | 0.04% | 494 |
|
|
2016
Q2 | $23.5M | Buy |
710,217
+439,137
| +162% | +$14.5M | 0.04% | 497 |
|
|
2016
Q1 | $19.2M | Sell |
271,080
-31,222
| -10% | -$2.22M | 0.04% | 552 |
|
|
2015
Q4 | $17.1M | Buy |
302,302
+67,654
| +29% | +$3.82M | 0.03% | 599 |
|
|
2015
Q3 | $15.1M | Buy |
234,648
+134,565
| +134% | +$8.64M | 0.03% | 642 |
|
|
2015
Q2 | $8.67M | Sell |
100,083
-68,866
| -41% | -$5.96M | 0.02% | 957 |
|
|
2015
Q1 | $15.5M | Sell |
168,949
-121,129
| -42% | -$11.1M | 0.03% | 692 |
|
|
2014
Q4 | $24.9M | Sell |
290,078
-20,886
| -7% | -$1.79M | 0.05% | 479 |
|
|
2014
Q3 | $16M | Sell |
310,964
-5,424
| -2% | -$279K | 0.03% | 643 |
|
|
2014
Q2 | $18M | Buy |
316,388
+239,798
| +313% | +$13.6M | 0.04% | 613 |
|
|
2014
Q1 | $3.16M | Buy |
76,590
+820
| +1% | +$33.9K | 0.01% | 1307 |
|
|
2013
Q4 | $4.01M | Buy |
75,770
+37,590
| +98% | +$1.99M | 0.01% | 1181 |
|
|
2013
Q3 | $1.84M | Buy |
38,180
+1,172
| +3% | +$56.6K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $1.43M | Buy |
+37,008
| New | +$1.43M | ﹤0.01% | 1628 |
|