Cambridge Investment Research Advisors’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 |
-29,730
| Closed | -$299K | – | 2110 |
|
|
2017
Q2 | $299K | Sell |
29,730
-6,844
| -19% | -$68.8K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $321K | Buy |
36,574
+2,297
| +7% | +$20.2K | 0.01% | 1327 |
|
|
2016
Q4 | $310K | Sell |
34,277
-14,952
| -30% | -$135K | 0.01% | 1254 |
|
|
2016
Q3 | $421K | Buy |
49,229
+25,775
| +110% | +$220K | 0.01% | 1127 |
|
|
2016
Q2 | $202K | Buy |
23,454
+9,195
| +64% | +$79.2K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $157K | Buy |
14,259
+398
| +3% | +$4.38K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $131K | Sell |
13,861
-602
| -4% | -$5.69K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $170K | Sell |
14,463
-2,256
| -13% | -$26.5K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $256K | Sell |
16,719
-2,868
| -15% | -$43.9K | 0.01% | 1141 |
|
|
2015
Q1 | $319K | Sell |
19,587
-2,098
| -10% | -$34.2K | 0.01% | 1030 |
|
|
2014
Q4 | $393K | Sell |
21,685
-6,753
| -24% | -$122K | 0.01% | 890 |
|
|
2014
Q3 | $344K | Buy |
28,438
+1,363
| +5% | +$16.5K | 0.01% | 1020 |
|
|
2014
Q2 | $293K | Sell |
27,075
-984
| -4% | -$10.6K | 0.01% | 1018 |
|
|
2014
Q1 | $318K | Buy |
28,059
+4,375
| +18% | +$49.6K | 0.01% | 933 |
|
|
2013
Q4 | $376K | Buy |
23,684
+1,698
| +8% | +$27K | 0.02% | 778 |
|
|
2013
Q3 | $322K | Buy |
21,986
+803
| +4% | +$11.8K | 0.01% | 809 |
|
|
2013
Q2 | $336K | Buy |
+21,183
| New | +$336K | 0.02% | 709 |
|