CIBC Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,643
| Closed | -$742K | – | 1066 |
|
|
2017
Q2 | $742K | Buy |
73,643
+203
| +0.3% | +$2.05K | 0.01% | 635 |
|
|
2017
Q1 | $644K | Sell |
73,440
-3,594
| -5% | -$31.5K | ﹤0.01% | 664 |
|
|
2016
Q4 | $697K | Buy |
77,034
+775
| +1% | +$7.01K | 0.01% | 638 |
|
|
2016
Q3 | $652K | Sell |
76,259
-4,849
| -6% | -$41.5K | ﹤0.01% | 655 |
|
|
2016
Q2 | $699K | Buy |
81,108
+1,726
| +2% | +$14.9K | 0.01% | 630 |
|
|
2016
Q1 | $876K | Buy |
79,382
+6,247
| +9% | +$68.9K | 0.01% | 582 |
|
|
2015
Q4 | $693K | Sell |
73,135
-13,626
| -16% | -$129K | 0.01% | 608 |
|
|
2015
Q3 | $1.02M | Buy |
86,761
+383
| +0.4% | +$4.49K | 0.01% | 519 |
|
|
2015
Q2 | $1.32M | Buy |
86,378
+2,954
| +4% | +$45.2K | 0.01% | 491 |
|
|
2015
Q1 | $1.36M | Sell |
83,424
-613
| -0.7% | -$9.99K | 0.01% | 479 |
|
|
2014
Q4 | $1.52M | Sell |
84,037
-9,648
| -10% | -$175K | 0.01% | 433 |
|
|
2014
Q3 | $1.13M | Sell |
93,685
-180
| -0.2% | -$2.18K | 0.01% | 537 |
|
|
2014
Q2 | $1.02M | Sell |
93,865
-2,754
| -3% | -$29.8K | 0.01% | 562 |
|
|
2014
Q1 | $1.1M | Sell |
96,619
-1,092
| -1% | -$12.4K | 0.01% | 559 |
|
|
2013
Q4 | $1.55M | Sell |
97,711
-2,987
| -3% | -$47.5K | 0.01% | 455 |
|
|
2013
Q3 | $1.48M | Buy |
100,698
+405
| +0.4% | +$5.93K | 0.01% | 448 |
|
|
2013
Q2 | $1.59M | Buy |
+100,293
| New | +$1.59M | 0.01% | 421 |
|