Hedge Fund - Royal Capital
Office Depot Inc (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $66.60 |
| 2 | 2015 - Q3 (2015-09-30) | $863,000 | 2.31% | 13,450 | $77.87 |
| 3 | 2015 - Q2 (2015-06-30) | $1,165,000 | 2.51% | 13,450 | $91.98 |
| 4 | 2015 - Q1 (2015-03-31) | $2,898,000 | 7.01% | 31,500 | $89.06 |
| 5 | 2014 - Q4 (2014-12-31) | $3,773,000 | 8.94% | 44,000 | $63.60 |
| 6 | 2014 - Q3 (2014-09-30) | $8,108,000 | 11.36% | 157,750 | $52.87 |
| 7 | 2014 - Q2 (2014-06-30) | $10,783,000 | 9.24% | 189,500 | $48.74 |
| 8 | 2014 - Q1 (2014-03-31) | $9,458,000 | 7.14% | 229,000 | $48.18 |
| 9 | 2013 - Q4 (2013-12-31) | $9,575,000 | 6.5% | 181,000 | $52.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-07-01