Assured Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-368,996
| Closed | -$3.72M | – | 753 |
|
|
2017
Q2 | $3.72M | Sell |
368,996
-530,970
| -59% | -$4.96M | 0.08% | 160 |
|
|
2017
Q1 | $7.89M | Buy |
899,966
+800,319
| +803% | +$7.21M | 0.16% | 94 |
|
|
2016
Q4 | $902K | Buy |
99,647
+14,386
| +17% | +$125K | 0.02% | 344 |
|
|
2016
Q3 | $729K | Buy |
+85,261
| New | +$750K | 0.02% | 368 |
|
|
2016
Q2 | – | Sell |
-16,585
| Closed | -$183K | – | 745 |
|
|
2016
Q1 | $183K | Sell |
16,585
-48,190
| -74% | -$453K | ﹤0.01% | 491 |
|
|
2015
Q4 | $613K | Sell |
64,775
-32,053
| -33% | -$376K | 0.01% | 264 |
|
|
2015
Q3 | $1.14M | Buy |
96,828
+65,190
| +206% | +$918K | 0.02% | 206 |
|
|
2015
Q2 | $484K | Buy |
31,638
+2,142
| +7% | +$34.9K | 0.01% | 364 |
|
|
2015
Q1 | $480K | Buy |
+29,496
| New | +$495K | 0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-283,375
| Closed | -$4.5M | – | 314 |
|
|
2013
Q4 | $4.5M | Sell |
283,375
-76,545
| -21% | -$1.19M | 0.08% | 159 |
|
|
2013
Q3 | $5.27M | Buy |
+359,920
| New | +$5.64M | 0.2% | 85 |
|
Other funds holding SPLS
RCM
AIP
