Compagnie Lombard Odier SCmA’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,200
| Closed | -$2.02M | – | 1011 |
|
|
2015
Q1 | $2.02M | Hold |
124,200
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $2.25M | Hold |
124,200
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $1.5M | Buy |
+124,200
| New | +$1.5M | 0.06% | 139 |
|
|
2014
Q2 | – | Sell |
-21,557
| Closed | -$244K | – | 926 |
|
|
2014
Q1 | $244K | Sell |
21,557
-567
| -3% | -$6.42K | 0.01% | 467 |
|
|
2013
Q4 | $352K | Buy |
+22,124
| New | +$352K | 0.01% | 394 |
|