Bessemer Group’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 |
-495
| Closed | -$5K | – | 1977 |
|
|
2017
Q2 | $5K | Buy |
+495
| New | +$5K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-2,030
| Closed | -$22K | – | 1613 |
|
|
2016
Q1 | $22K | Sell |
2,030
-1,170
| -37% | -$12.7K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $30K | Buy |
3,200
+709
| +28% | +$6.65K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $29K | Sell |
2,491
-909
| -27% | -$10.6K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $52K | Hold |
3,400
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $56K | Hold |
3,400
| – | – | ﹤0.01% | 952 |
|
|
2014
Q4 | $61K | Buy |
3,400
+2,000
| +143% | +$35.9K | ﹤0.01% | 898 |
|
|
2014
Q3 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $15K | Buy |
1,400
+1,000
| +250% | +$10.7K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | $6K | Sell |
400
-1,598
| -80% | -$24K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $31K | Buy |
+1,998
| New | +$31K | ﹤0.01% | 856 |
|