Brandes Investment Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-440,274
| Closed | -$7.98M | – | 200 |
|
|
2014
Q4 | $7.98M | Sell |
440,274
-124,048
| -22% | -$2.25M | 0.11% | 91 |
|
|
2014
Q3 | $6.83M | Sell |
564,322
-2,006
| -0.4% | -$24.3K | 0.09% | 88 |
|
|
2014
Q2 | $6.14M | Sell |
566,328
-7,206
| -1% | -$78.1K | 0.07% | 89 |
|
|
2014
Q1 | $6.5M | Buy |
573,534
+63,662
| +12% | +$722K | 0.08% | 90 |
|
|
2013
Q4 | $8.1M | Buy |
509,872
+23,582
| +5% | +$375K | 0.1% | 86 |
|
|
2013
Q3 | $7.12M | Sell |
486,290
-80,843
| -14% | -$1.18M | 0.09% | 89 |
|
|
2013
Q2 | $9M | Buy |
+567,133
| New | +$9M | 0.11% | 84 |
|