Bluefin 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
Q3 | – | Sell |
-22,200
| Closed | -$224K | – | 485 |
|
|
2017
Q2 | $224K | Buy |
+22,200
| New | +$224K | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-28,519
| Closed | -$270K | – | 543 |
|
|
2015
Q4 | $270K | Sell |
28,519
-119,189
| -81% | -$1.13M | 0.02% | 274 |
|
|
2015
Q3 | $1.73M | Buy |
147,708
+50,083
| +51% | +$587K | 0.11% | 134 |
|
|
2015
Q2 | $1.5M | Buy |
97,625
+85,425
| +700% | +$1.31M | 0.09% | 144 |
|
|
2015
Q1 | $199K | Sell |
12,200
-235,700
| -95% | -$3.84M | 0.02% | 280 |
|
|
2014
Q4 | $4.49M | Buy |
247,900
+237,800
| +2,354% | +$4.31M | 0.27% | 70 |
|
|
2014
Q3 | $122K | Buy |
+10,100
| New | +$122K | 0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$321K | – | 523 |
|
|
2013
Q4 | $321K | Buy |
+20,200
| New | +$321K | 0.03% | 255 |
|