Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Office Depot Inc (ODP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2005 Q2 | 297,900 | 1.08 | Reduce 4.64% | 0.01 | $22,840.00 | $6,804,036,000 | SEC |
| 2005 Q1 | 312,400 | 0.32 | Reduce 7.72% | 0.02 | $22,180.00 | $6,929,032,000 | SEC |
| 2004 Q4 | 338,550 | 0.29 | Reduce 14.76% | 0.05 | $17,360.00 | $5,877,228,000 | SEC |
| 2004 Q3 | 397,150 | 0.34 | Reduce 0.19% | <0.01 | $15,030.00 | $5,969,165,000 | SEC |
| 2004 Q2 | 397,900 | 0.42 | Reduce 2.81% | 0.06 | $17,910.00 | $7,126,389,000 | SEC |
| 2004 Q1 | 409,400 | 2.01 | Reduce 2.13% | 0.01 | $18,820.00 | $7,704,908,000 | SEC |
| 2003 Q4 | 418,300 | 0.55 | Reduce 14.58% | 0.07 | $16,710.00 | $6,989,793,000 | SEC |
| 2003 Q3 | 489,700 | 0.48 | Add 2.60% | 0.01 | $14,050.00 | $6,880,285,000 | SEC |
| 2003 Q2 | 477,300 | 0.58 | Add 21.98% | 0.10 | $14,510.00 | $6,925,623,000 | SEC |
| 2003 Q1 | 391,300 | 0.45 | Add 79.25% | 0.20 | $11,830.00 | $4,629,079,000 | SEC |
| 2002 Q4 | 218,300 | 0.41 | Add 14.71% | 0.05 | $14,760.00 | $3,222,108,000 | SEC |
| 2002 Q3 | 190,300 | 0.25 | Add 105.73% | 0.13 | $12,340.00 | $2,348,302,000 | SEC |
| 2002 Q2 | 92,500 | 0.15 | $16,800.00 | $1,554,000,000 | SEC | ||
| 2002 Q1 | 92,500 | 0.17 | Reduce 22.85% | 0.07 | $19,850.00 | $1,836,125,000 | SEC |
| 2001 Q4 | 119,900 | 0.31 | Reduce 28.80% | 0.10 | $18,540.00 | $2,222,946,000 | SEC |
| 2001 Q3 | 168,400 | 0.36 | Add 5.91% | 0.02 | $13,600.00 | $2,290,240,000 | SEC |
| 2001 Q2 | 159,000 | 0.20 | Add 2.25% | <0.01 | $10,380.00 | $1,650,420,000 | SEC |
| 2001 Q1 | 155,500 | 0.13 | Add 25.40% | 0.03 | $8,750.00 | $1,360,625,000 | SEC |
| 2000 Q4 | 124,000 | 0.12 | Add 65.33% | 0.05 | $7,125.00 | $883,500,000 | SEC |
| 2000 Q3 | 75,000 | 0.06 | Buy | 0.06 | $7,812.49 | $585,937,000 | SEC |