Water Island Capital’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 |
-27,635
| Closed | -$915K | – | 136 |
|
|
2016
Q2 | $915K | Sell |
27,635
-10,156
| -27% | -$336K | 0.05% | 74 |
|
|
2016
Q1 | $2.68M | Sell |
37,791
-6,297
| -14% | -$447K | 0.18% | 49 |
|
|
2015
Q4 | $2.49M | Sell |
44,088
-12,368
| -22% | -$698K | 0.13% | 55 |
|
|
2015
Q3 | $3.62M | Buy |
+56,456
| New | +$3.62M | 0.18% | 61 |
|
|
2015
Q2 | – | Sell |
-30,195
| Closed | -$2.78M | – | 98 |
|
|
2015
Q1 | $2.78M | Buy |
+30,195
| New | +$2.78M | 0.1% | 68 |
|
|
2014
Q1 | – | Sell |
-145,586
| Closed | -$7.7M | – | 70 |
|
|
2013
Q4 | $7.7M | Buy |
+145,586
| New | +$7.7M | 0.43% | 26 |
|