Airain Ltd’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $109K | Buy |
+10,835
| New | +$109K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-326,126
| Closed | -$2.79M | – | 980 |
|
|
2016
Q3 | $2.79M | Buy |
+326,126
| New | +$2.79M | 0.17% | 182 |
|
|
2016
Q1 | – | Sell |
-23,434
| Closed | -$222K | – | 1264 |
|
|
2015
Q4 | $222K | Sell |
23,434
-354,001
| -94% | -$3.35M | 0.02% | 696 |
|
|
2015
Q3 | $4.43M | Buy |
377,435
+331,171
| +716% | +$3.88M | 0.27% | 116 |
|
|
2015
Q2 | $708K | Buy |
+46,264
| New | +$708K | 0.04% | 438 |
|
|
2014
Q4 | – | Sell |
-54,354
| Closed | -$658K | – | 1100 |
|
|
2014
Q3 | $658K | Sell |
54,354
-49,491
| -48% | -$599K | 0.04% | 394 |
|
|
2014
Q2 | $1.13M | Buy |
+103,845
| New | +$1.13M | 0.09% | 240 |
|