Cadence Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,081
| Closed | -$1.06M | – | 763 |
|
|
2017
Q2 | $1.06M | Sell |
105,081
-40,949
| -28% | -$383K | 0.07% | 350 |
|
|
2017
Q1 | $1.28M | Buy |
146,030
+33,862
| +30% | +$305K | 0.09% | 272 |
|
|
2016
Q4 | $1.01M | Sell |
112,168
-55,047
| -33% | -$480K | 0.07% | 351 |
|
|
2016
Q3 | $1.43M | Buy |
167,215
+39,648
| +31% | +$349K | 0.1% | 230 |
|
|
2016
Q2 | $1.1M | Buy |
127,567
+23,467
| +23% | +$224K | 0.08% | 267 |
|
|
2016
Q1 | $1.15M | Buy |
104,100
+11,346
| +12% | +$107K | 0.08% | 269 |
|
|
2015
Q4 | $878K | Buy |
92,754
+16,074
| +21% | +$189K | 0.06% | 330 |
|
|
2015
Q3 | $899K | Sell |
76,680
-34,147
| -31% | -$481K | 0.06% | 315 |
|
|
2015
Q2 | $1.7M | Buy |
110,827
+15,771
| +17% | +$257K | 0.09% | 270 |
|
|
2015
Q1 | $1.55M | Sell |
95,056
-12,468
| -12% | -$209K | 0.09% | 275 |
|
|
2014
Q4 | $1.95M | Sell |
107,524
-230,294
| -68% | -$3.22M | 0.11% | 233 |
|
|
2014
Q3 | $4.09M | Buy |
337,818
+53,090
| +19% | +$623K | 0.22% | 137 |
|
|
2014
Q2 | $3.09M | Buy |
284,728
+125,970
| +79% | +$1.49M | 0.15% | 267 |
|
|
2014
Q1 | $1.8M | Sell |
158,758
-25,861
| -14% | -$338K | 0.08% | 329 |
|
|
2013
Q4 | $2.93M | Sell |
184,619
-18,063
| -9% | -$282K | 0.11% | 306 |
|
|
2013
Q3 | $2.97M | Buy |
+202,682
| New | +$3.18M | 0.1% | 311 |
|
Other funds holding SPLS
RCM
AIP
