Barings’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 |
-100,748
| Closed | -$1.02M | – | 920 |
|
|
2017
Q2 | $1.02M | Sell |
100,748
-379,548
| -79% | -$3.82M | 0.03% | 471 |
|
|
2017
Q1 | $4.21M | Buy |
480,296
+240,148
| +100% | +$2.11M | 0.05% | 364 |
|
|
2016
Q4 | $2.17M | Buy |
240,148
+113,400
| +89% | +$1.03M | 0.05% | 250 |
|
|
2016
Q3 | $1.08M | Sell |
126,748
-94,700
| -43% | -$810K | 0.03% | 419 |
|
|
2016
Q2 | $1.91M | Hold |
221,448
| – | – | 0.05% | 312 |
|
|
2016
Q1 | $2.44M | Buy |
221,448
+165,600
| +297% | +$1.83M | 0.07% | 236 |
|
|
2015
Q4 | $529K | Sell |
55,848
-133,800
| -71% | -$1.27M | 0.01% | 637 |
|
|
2015
Q3 | $2.23M | Buy |
189,648
+125,500
| +196% | +$1.47M | 0.05% | 255 |
|
|
2015
Q2 | $982K | Sell |
64,148
-136,400
| -68% | -$2.09M | 0.03% | 508 |
|
|
2015
Q1 | $3.27M | Buy |
200,548
+136,200
| +212% | +$2.22M | 0.07% | 202 |
|
|
2014
Q4 | $1.17M | Buy |
64,348
+9,200
| +17% | +$167K | 0.03% | 423 |
|
|
2014
Q3 | $667K | Sell |
55,148
-146,100
| -73% | -$1.77M | 0.01% | 580 |
|
|
2014
Q2 | $2.18M | Buy |
201,248
+79,000
| +65% | +$857K | 0.07% | 298 |
|
|
2014
Q1 | $1.39M | Sell |
122,248
-38,000
| -24% | -$431K | 0.04% | 374 |
|
|
2013
Q4 | $2.55M | Buy |
160,248
+94,300
| +143% | +$1.5M | 0.11% | 219 |
|
|
2013
Q3 | $966K | Sell |
65,948
-8,400
| -11% | -$123K | 0.04% | 431 |
|
|
2013
Q2 | $1.18M | Buy |
+74,348
| New | +$1.18M | 0.05% | 372 |
|