WHV Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,890
| Closed | -$445K | – | 80 |
|
|
2015
Q4 | $445K | Sell |
7,890
-11,009
| -58% | -$621K | 0.02% | 81 |
|
|
2015
Q3 | $1.55M | Sell |
18,899
-2,124
| -10% | -$174K | 0.04% | 59 |
|
|
2015
Q2 | $1.82M | Sell |
21,023
-755
| -3% | -$65.4K | 0.04% | 70 |
|
|
2015
Q1 | $2M | Sell |
21,778
-56,406
| -72% | -$5.19M | 0.04% | 60 |
|
|
2014
Q4 | $6.71M | Sell |
78,184
-110,641
| -59% | -$9.49M | 0.12% | 39 |
|
|
2014
Q3 | $9.71M | Sell |
188,825
-18,585
| -9% | -$955K | 0.14% | 39 |
|
|
2014
Q2 | $11.8M | Sell |
207,410
-94,005
| -31% | -$5.35M | 0.15% | 38 |
|
|
2014
Q1 | $12.4M | Sell |
301,415
-650,136
| -68% | -$26.9M | 0.16% | 37 |
|
|
2013
Q4 | $50.3M | Buy |
951,551
+405,988
| +74% | +$21.5M | 0.53% | 32 |
|
|
2013
Q3 | $26.4M | Buy |
545,563
+16,493
| +3% | +$797K | 0.26% | 41 |
|
|
2013
Q2 | $20.5M | Buy |
+529,070
| New | +$20.5M | 0.21% | 54 |
|