Boothbay Fund 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 |
-127,949
| Closed | -$1.29M | – | 816 |
|
|
2017
Q2 | $1.29M | Buy |
127,949
+88,110
| +221% | +$887K | 0.27% | 54 |
|
|
2017
Q1 | $349K | Buy |
39,839
+18,177
| +84% | +$159K | 0.07% | 307 |
|
|
2016
Q4 | $196 | Sell |
21,662
-20,179
| -48% | -$183 | 0.04% | 542 |
|
|
2016
Q3 | $358K | Buy |
41,841
+21,457
| +105% | +$184K | 0.08% | 262 |
|
|
2016
Q2 | $176K | Sell |
20,384
-1,783
| -8% | -$15.4K | 0.07% | 365 |
|
|
2016
Q1 | $245K | Buy |
22,167
+1,499
| +7% | +$16.6K | 0.18% | 142 |
|
|
2015
Q4 | $196K | Buy |
20,668
+10,426
| +102% | +$98.9K | 0.09% | 387 |
|
|
2015
Q3 | $120K | Buy |
+10,242
| New | +$120K | 0.06% | 367 |
|