Capital Fund Management (CFM)’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 |
-342,513
| Closed | -$3.45M | – | 1886 |
|
|
2017
Q2 | $3.45M | Buy |
+342,513
| New | +$3.2M | 0.03% | 588 |
|
|
2017
Q1 | – | Sell |
-984,242
| Closed | -$8.91M | – | 2048 |
|
|
2016
Q4 | $8.91M | Buy |
984,242
+708,367
| +257% | +$6.17M | 0.08% | 324 |
|
|
2016
Q3 | $2.36M | Buy |
275,875
+247,946
| +888% | +$2.18M | 0.02% | 707 |
|
|
2016
Q2 | $241K | Sell |
27,929
-1,546,986
| -98% | -$14.7M | ﹤0.01% | 1390 |
|
|
2016
Q1 | $17.4M | Buy |
1,574,915
+660,128
| +72% | +$6.21M | 0.17% | 159 |
|
|
2015
Q4 | $8.66M | Sell |
914,787
-542,574
| -37% | -$6.37M | 0.09% | 297 |
|
|
2015
Q3 | $17.1M | Buy |
1,457,361
+519,836
| +55% | +$7.32M | 0.19% | 137 |
|
|
2015
Q2 | $14.4M | Buy |
937,525
+768,076
| +453% | +$12.5M | 0.18% | 148 |
|
|
2015
Q1 | $2.76M | Buy |
+169,449
| New | +$2.84M | 0.04% | 501 |
|
|
2014
Q3 | – | Sell |
-28,300
| Closed | -$307K | – | 2080 |
|
|
2014
Q2 | $307K | Sell |
28,300
-2,400
| -8% | -$28.5K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $348K | Sell |
30,700
-125,561
| -80% | -$1.64M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $2.48M | Buy |
+156,261
| New | +$2.44M | 0.03% | 615 |
|
Other funds holding SPLS
RCM
AIP
