Brown Brothers Harriman & Co’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152
| Closed | -$2K | – | 847 |
|
|
2015
Q3 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$48K | – | 949 |
|
|
2014
Q3 | $48K | Buy |
4,000
+3,000
| +300% | +$36K | ﹤0.01% | 527 |
|
|
2014
Q2 | $11K | Sell |
1,000
-4,856
| -83% | -$53.4K | ﹤0.01% | 655 |
|
|
2014
Q1 | $66K | Sell |
5,856
-43,779
| -88% | -$493K | ﹤0.01% | 462 |
|
|
2013
Q4 | $789K | Buy |
49,635
+255
| +0.5% | +$4.05K | ﹤0.01% | 197 |
|
|
2013
Q3 | $723K | Buy |
49,380
+45,380
| +1,135% | +$664K | ﹤0.01% | 201 |
|
|
2013
Q2 | $63K | Buy |
+4,000
| New | +$63K | ﹤0.01% | 507 |
|