Anchor Capital Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,000
| Closed | -$335K | – | 304 |
|
|
2016
Q4 | $335K | Sell |
37,000
-400,000
| -92% | -$3.62M | 0.01% | 227 |
|
|
2016
Q3 | $3.74M | Sell |
437,000
-119,227
| -21% | -$1.02M | 0.13% | 104 |
|
|
2016
Q2 | $4.8M | Sell |
556,227
-42,770
| -7% | -$369K | 0.12% | 107 |
|
|
2016
Q1 | $6.61M | Sell |
598,997
-28,406
| -5% | -$313K | 0.16% | 103 |
|
|
2015
Q4 | $5.94M | Sell |
627,403
-1,951,103
| -76% | -$18.5M | 0.15% | 106 |
|
|
2015
Q3 | $30.2M | Buy |
2,578,506
+74,303
| +3% | +$872K | 0.77% | 56 |
|
|
2015
Q2 | $38.3M | Sell |
2,504,203
-49,900
| -2% | -$764K | 0.86% | 47 |
|
|
2015
Q1 | $41.6M | Sell |
2,554,103
-1,045,543
| -29% | -$17M | 0.9% | 41 |
|
|
2014
Q4 | $65.2M | Sell |
3,599,646
-927,444
| -20% | -$16.8M | 1.32% | 22 |
|
|
2014
Q3 | $54.8M | Sell |
4,527,090
-220,006
| -5% | -$2.66M | 1.13% | 28 |
|
|
2014
Q2 | $51.5M | Buy |
4,747,096
+2,842
| +0.1% | +$30.8K | 0.99% | 33 |
|
|
2014
Q1 | $53.8M | Buy |
4,744,254
+124,519
| +3% | +$1.41M | 1.07% | 32 |
|
|
2013
Q4 | $73.4M | Sell |
4,619,735
-34,447
| -0.7% | -$547K | 1.46% | 19 |
|
|
2013
Q3 | $68.2M | Buy |
4,654,182
+201,517
| +5% | +$2.95M | 1.47% | 24 |
|
|
2013
Q2 | $70.7M | Buy |
+4,452,665
| New | +$70.7M | 1.51% | 20 |
|