Capstone Investment 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 |
-1,724,800
| Closed | -$17.4M | – | 736 |
|
|
2017
Q2 | $17.4M | Buy |
+1,724,800
| New | +$17.4M | 0.47% | 31 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$108K | – | 1040 |
|
|
2016
Q4 | $108K | Buy |
+12,000
| New | +$108K | ﹤0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-23,670
| Closed | -$224K | – | 741 |
|
|
2015
Q4 | $224K | Buy |
+23,670
| New | +$224K | 0.01% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 233 |
|