CIBC Asset 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 |
-73,643
| Closed | -$742K | – | 1066 |
|
|
2017
Q2 | $742K | Buy |
73,643
+203
| +0.3% | +$1.9K | 0.01% | 635 |
|
|
2017
Q1 | $644K | Sell |
73,440
-3,594
| -5% | -$32.4K | ﹤0.01% | 664 |
|
|
2016
Q4 | $697K | Buy |
77,034
+775
| +1% | +$6.75K | 0.01% | 638 |
|
|
2016
Q3 | $652K | Sell |
76,259
-4,849
| -6% | -$42.7K | ﹤0.01% | 655 |
|
|
2016
Q2 | $699K | Buy |
81,108
+1,726
| +2% | +$16.4K | 0.01% | 630 |
|
|
2016
Q1 | $876K | Buy |
79,382
+6,247
| +9% | +$58.7K | 0.01% | 582 |
|
|
2015
Q4 | $693K | Sell |
73,135
-13,626
| -16% | -$160K | 0.01% | 608 |
|
|
2015
Q3 | $1.02M | Buy |
86,761
+383
| +0.4% | +$5.39K | 0.01% | 519 |
|
|
2015
Q2 | $1.32M | Buy |
86,378
+2,954
| +4% | +$48.1K | 0.01% | 491 |
|
|
2015
Q1 | $1.36M | Sell |
83,424
-613
| -0.7% | -$10.3K | 0.01% | 479 |
|
|
2014
Q4 | $1.52M | Sell |
84,037
-9,648
| -10% | -$135K | 0.01% | 433 |
|
|
2014
Q3 | $1.13M | Sell |
93,685
-180
| -0.2% | -$2.11K | 0.01% | 537 |
|
|
2014
Q2 | $1.02M | Sell |
93,865
-2,754
| -3% | -$32.7K | 0.01% | 562 |
|
|
2014
Q1 | $1.1M | Sell |
96,619
-1,092
| -1% | -$14.3K | 0.01% | 559 |
|
|
2013
Q4 | $1.55M | Sell |
97,711
-2,987
| -3% | -$46.6K | 0.01% | 455 |
|
|
2013
Q3 | $1.48M | Buy |
100,698
+405
| +0.4% | +$6.35K | 0.01% | 448 |
|
|
2013
Q2 | $1.59M | Buy |
+100,293
| New | +$1.44M | 0.01% | 421 |
|
Other funds holding SPLS
RCM
AIP
