TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295,620
| Closed | -$14.5M | – | 252 |
|
|
2018
Q1 | $14.5M | Sell |
295,620
-143,280
| -33% | -$7.02M | 0.1% | 209 |
|
|
2017
Q4 | $19.2M | Sell |
438,900
-134,100
| -23% | -$5.88M | 0.13% | 207 |
|
|
2017
Q3 | $21M | Sell |
573,000
-216,000
| -27% | -$7.93M | 0.14% | 204 |
|
|
2017
Q2 | $25M | Sell |
789,000
-243,300
| -24% | -$7.72M | 0.16% | 197 |
|
|
2017
Q1 | $29.4M | Buy |
1,032,300
+54,900
| +6% | +$1.57M | 0.19% | 190 |
|
|
2016
Q4 | $28M | Sell |
977,400
-462,600
| -32% | -$13.2M | 0.19% | 184 |
|
|
2016
Q3 | $32.9M | Sell |
1,440,000
-26,100
| -2% | -$597K | 0.21% | 178 |
|
|
2016
Q2 | $29.5M | Sell |
1,466,100
-450
| -0% | -$9.05K | 0.19% | 176 |
|
|
2016
Q1 | $34M | Sell |
1,466,550
-514,950
| -26% | -$12M | 0.22% | 160 |
|
|
2015
Q4 | $39M | Sell |
1,981,500
-418,500
| -17% | -$8.24M | 0.25% | 157 |
|
|
2015
Q3 | $48.8M | Buy |
2,400,000
+12,300
| +0.5% | +$250K | 0.31% | 118 |
|
|
2015
Q2 | $54.6M | Buy |
2,387,700
+564,900
| +31% | +$12.9M | 0.3% | 126 |
|
|
2015
Q1 | $47M | Buy |
1,822,800
+900
| +0% | +$23.2K | 0.25% | 147 |
|
|
2014
Q4 | $47.2M | Buy |
1,821,900
+143,823
| +9% | +$3.72M | 0.26% | 144 |
|
|
2014
Q3 | $39.5M | Buy |
1,678,077
+14,700
| +0.9% | +$346K | 0.22% | 157 |
|
|
2014
Q2 | $35.3M | Sell |
1,663,377
-435,630
| -21% | -$9.25M | 0.19% | 172 |
|
|
2014
Q1 | $39.7M | Sell |
2,099,007
-366,075
| -15% | -$6.92M | 0.21% | 163 |
|
|
2013
Q4 | $43.6M | Sell |
2,465,082
-336,000
| -12% | -$5.94M | 0.22% | 157 |
|
|
2013
Q3 | $42.9M | Buy |
2,801,082
+177,600
| +7% | +$2.72M | 0.24% | 160 |
|
|
2013
Q2 | $36.4M | Buy |
+2,623,482
| New | +$36.4M | 0.22% | 158 |
|