SPLS
Capital Fund Management (CFM)’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-342,513
| Closed | -$3.45M | – | 1189 |
|
|
2017
Q2 | $3.45M | Buy |
+342,513
| New | +$3.45M | 0.03% | 341 |
|
|
2017
Q1 | – | Sell |
-984,242
| Closed | -$8.91M | – | 1314 |
|
|
2016
Q4 | $8.91M | Buy |
984,242
+708,367
| +257% | +$6.41M | 0.08% | 167 |
|
|
2016
Q3 | $2.36M | Buy |
275,875
+247,946
| +888% | +$2.12M | 0.02% | 382 |
|
|
2016
Q2 | $241K | Sell |
27,929
-1,546,986
| -98% | -$13.3M | ﹤0.01% | 763 |
|
|
2016
Q1 | $17.4M | Buy |
1,574,915
+660,128
| +72% | +$7.28M | 0.17% | 84 |
|
|
2015
Q4 | $8.66M | Sell |
914,787
-542,574
| -37% | -$5.14M | 0.09% | 162 |
|
|
2015
Q3 | $17.1M | Buy |
1,457,361
+519,836
| +55% | +$6.1M | 0.19% | 75 |
|
|
2015
Q2 | $14.4M | Buy |
937,525
+768,076
| +453% | +$11.8M | 0.18% | 67 |
|
|
2015
Q1 | $2.76M | Buy |
+169,449
| New | +$2.76M | 0.04% | 254 |
|
|
2014
Q3 | – | Sell |
-28,300
| Closed | -$307K | – | 1220 |
|
|
2014
Q2 | $307K | Sell |
28,300
-2,400
| -8% | -$26K | ﹤0.01% | 642 |
|
|
2014
Q1 | $348K | Sell |
30,700
-125,561
| -80% | -$1.42M | ﹤0.01% | 638 |
|
|
2013
Q4 | $2.48M | Buy |
+156,261
| New | +$2.48M | 0.03% | 304 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 972 |
|