ClearArc Capital’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 |
-16,001
| Closed | -$161K | – | 472 |
|
|
2017
Q2 | $161K | Buy |
16,001
+116
| +0.7% | +$1.08K | 0.03% | 454 |
|
|
2017
Q1 | $139K | Buy |
15,885
+85
| +0.5% | +$766 | 0.02% | 453 |
|
|
2016
Q4 | $143K | Sell |
15,800
-158
| -1% | -$1.38K | 0.03% | 436 |
|
|
2016
Q3 | $136K | Buy |
15,958
+257
| +2% | +$2.26K | 0.03% | 435 |
|
|
2016
Q2 | $135K | Sell |
15,701
-37
| -0.2% | -$352 | 0.03% | 429 |
|
|
2016
Q1 | $174K | Sell |
15,738
-15
| -0.1% | -$141 | 0.04% | 427 |
|
|
2015
Q4 | $149K | Buy |
15,753
+132
| +0.8% | +$1.55K | 0.03% | 429 |
|
|
2015
Q3 | $183K | Sell |
15,621
-238
| -2% | -$3.35K | 0.04% | 430 |
|
|
2015
Q2 | $243K | Buy |
15,859
+1,987
| +14% | +$32.3K | 0.04% | 406 |
|
|
2015
Q1 | $226K | Buy |
13,872
+241
| +2% | +$4.05K | 0.05% | 398 |
|
|
2014
Q4 | $247K | Buy |
13,631
+307
| +2% | +$4.29K | 0.05% | 363 |
|
|
2014
Q3 | $161K | Buy |
13,324
+304
| +2% | +$3.57K | 0.04% | 396 |
|
|
2014
Q2 | $141K | Buy |
13,020
+125
| +1% | +$1.48K | 0.03% | 389 |
|
|
2014
Q1 | $146K | Buy |
12,895
+593
| +5% | +$7.75K | 0.04% | 379 |
|
|
2013
Q4 | $195K | Sell |
12,302
-173
| -1% | -$2.7K | 0.05% | 365 |
|
|
2013
Q3 | $183K | Sell |
12,475
-280
| -2% | -$4.39K | 0.05% | 352 |
|
|
2013
Q2 | $202K | Buy |
+12,755
| New | +$183K | 0.05% | 352 |
|
Other funds holding SPLS
RCM
AIP
