Becker Capital Management’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 |
-59,831
| Closed | -$541K | – | 149 |
|
|
2016
Q4 | $541K | Sell |
59,831
-54,750
| -48% | -$495K | 0.02% | 104 |
|
|
2016
Q3 | $980K | Sell |
114,581
-205,861
| -64% | -$1.76M | 0.04% | 88 |
|
|
2016
Q2 | $2.76M | Sell |
320,442
-39,532
| -11% | -$341K | 0.11% | 81 |
|
|
2016
Q1 | $3.97M | Sell |
359,974
-40,419
| -10% | -$446K | 0.17% | 77 |
|
|
2015
Q4 | $3.79M | Sell |
400,393
-379,658
| -49% | -$3.6M | 0.17% | 79 |
|
|
2015
Q3 | $9.15M | Sell |
780,051
-11,165
| -1% | -$131K | 0.41% | 63 |
|
|
2015
Q2 | $12.1M | Sell |
791,216
-93,054
| -11% | -$1.42M | 0.48% | 66 |
|
|
2015
Q1 | $14.4M | Sell |
884,270
-1,500,025
| -63% | -$24.4M | 0.56% | 63 |
|
|
2014
Q4 | $43.2M | Buy |
2,384,295
+227,286
| +11% | +$4.12M | 1.68% | 21 |
|
|
2014
Q3 | $26.1M | Buy |
2,157,009
+12,001
| +0.6% | +$145K | 1.07% | 49 |
|
|
2014
Q2 | $23.3M | Buy |
2,145,008
+92,024
| +4% | +$998K | 0.95% | 57 |
|
|
2014
Q1 | $23.3M | Buy |
2,052,984
+56,999
| +3% | +$646K | 0.96% | 59 |
|
|
2013
Q4 | $31.7M | Sell |
1,995,985
-21,665
| -1% | -$344K | 1.3% | 36 |
|
|
2013
Q3 | $29.6M | Buy |
2,017,650
+62,080
| +3% | +$909K | 1.36% | 30 |
|
|
2013
Q2 | $31M | Buy |
+1,955,570
| New | +$31M | 1.57% | 21 |
|