Bogle Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,160,950
| Closed | -$10M | – | 539 |
|
|
2016
Q2 | $10M | Sell |
1,160,950
-248,577
| -18% | -$2.14M | 0.69% | 52 |
|
|
2016
Q1 | $15.5M | Buy |
1,409,527
+284,903
| +25% | +$3.14M | 1.04% | 13 |
|
|
2015
Q4 | $10.7M | Buy |
+1,124,624
| New | +$10.7M | 0.77% | 41 |
|
|
2015
Q2 | – | Sell |
-640,621
| Closed | -$10.4M | – | 491 |
|
|
2015
Q1 | $10.4M | Buy |
640,621
+11,934
| +2% | +$194K | 0.72% | 48 |
|
|
2014
Q4 | $11.4M | Buy |
+628,687
| New | +$11.4M | 0.76% | 41 |
|