Absolute Return Capital’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,332
| Closed | -$391K | – | 495 |
|
|
2015
Q3 | $391K | Sell |
33,332
-59,905
| -64% | -$703K | 0.03% | 387 |
|
|
2015
Q2 | $1.43M | Sell |
93,237
-255,008
| -73% | -$3.9M | 0.06% | 296 |
|
|
2015
Q1 | $5.67M | Buy |
348,245
+7,900
| +2% | +$129K | 0.15% | 161 |
|
|
2014
Q4 | $6.17M | Sell |
340,345
-724,653
| -68% | -$13.1M | 0.13% | 188 |
|
|
2014
Q3 | $12.9M | Sell |
1,064,998
-611,318
| -36% | -$7.4M | 0.18% | 159 |
|
|
2014
Q2 | $18.2M | Buy |
1,676,316
+1,672,767
| +47,133% | +$18.1M | 0.21% | 143 |
|
|
2014
Q1 | $40K | Sell |
3,549
-710,018
| -100% | -$8M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $11.3M | Buy |
713,567
+60,373
| +9% | +$959K | 0.12% | 221 |
|
|
2013
Q3 | $9.57M | Buy |
653,194
+310,794
| +91% | +$4.55M | 0.13% | 217 |
|
|
2013
Q2 | $5.43M | Buy |
+342,400
| New | +$5.43M | 0.07% | 304 |
|