Alambic Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,100
| Closed | -$2.52M | – | 660 |
|
|
2017
Q2 | $2.52M | Sell |
250,100
-446,000
| -64% | -$4.49M | 0.31% | 95 |
|
|
2017
Q1 | $6.11M | Buy |
696,100
+338,100
| +94% | +$2.97M | 0.75% | 9 |
|
|
2016
Q4 | $3.24M | Buy |
358,000
+168,300
| +89% | +$1.52M | 0.58% | 27 |
|
|
2016
Q3 | $1.62M | Buy |
189,700
+85,500
| +82% | +$731K | 0.38% | 73 |
|
|
2016
Q2 | $898K | Buy |
104,200
+33,400
| +47% | +$288K | 0.23% | 163 |
|
|
2016
Q1 | $781K | Sell |
70,800
-8,437
| -11% | -$93.1K | 0.25% | 146 |
|
|
2015
Q4 | $750K | Buy |
+79,237
| New | +$750K | 0.45% | 64 |
|