Atherton Lane Advisers’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-993,105
| Closed | -$15.2M | – | 243 |
|
|
2015
Q2 | $15.2M | Sell |
993,105
-20,268
| -2% | -$310K | 0.84% | 58 |
|
|
2015
Q1 | $16.5M | Sell |
1,013,373
-82,144
| -7% | -$1.34M | 0.89% | 57 |
|
|
2014
Q4 | $19.9M | Sell |
1,095,517
-40,189
| -4% | -$728K | 1.09% | 46 |
|
|
2014
Q3 | $13.7M | Sell |
1,135,706
-90,205
| -7% | -$1.09M | 0.78% | 60 |
|
|
2014
Q2 | $13.3M | Buy |
1,225,911
+148,816
| +14% | +$1.61M | 0.74% | 61 |
|
|
2014
Q1 | $12.2M | Sell |
1,077,095
-68,011
| -6% | -$771K | 0.76% | 61 |
|
|
2013
Q4 | $18.2M | Sell |
1,145,106
-21,089
| -2% | -$335K | 1.15% | 46 |
|
|
2013
Q3 | $17.1M | Buy |
1,166,195
+231,260
| +25% | +$3.39M | 1.17% | 53 |
|
|
2013
Q2 | $14.8M | Buy |
+934,935
| New | +$14.8M | 1.09% | 52 |
|