Analytic Investors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $432K | Buy |
+50,490
| New | +$432K | ﹤0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-154,412
| Closed | -$2.51M | – | 664 |
|
|
2015
Q1 | $2.51M | Buy |
+154,412
| New | +$2.51M | 0.03% | 238 |
|
|
2014
Q3 | – | Sell |
-71,061
| Closed | -$771K | – | 725 |
|
|
2014
Q2 | $771K | Buy |
+71,061
| New | +$771K | 0.01% | 354 |
|
|
2014
Q1 | – | Sell |
-48,772
| Closed | -$775K | – | 660 |
|
|
2013
Q4 | $775K | Sell |
48,772
-1,029,284
| -95% | -$16.4M | 0.01% | 334 |
|
|
2013
Q3 | $15.8M | Buy |
1,078,056
+93,390
| +9% | +$1.37M | 0.25% | 117 |
|
|
2013
Q2 | $15.6M | Buy |
+984,666
| New | +$15.6M | 0.26% | 122 |
|