Connor, Clark & Lunn Investment Management (CC&L)’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$123K | – | 983 |
|
|
2016
Q2 | $123K | Sell |
14,300
-36,700
| -72% | -$316K | ﹤0.01% | 785 |
|
|
2016
Q1 | $563K | Buy |
51,000
+20,400
| +67% | +$225K | ﹤0.01% | 549 |
|
|
2015
Q4 | $290K | Sell |
30,600
-22,000
| -42% | -$208K | ﹤0.01% | 636 |
|
|
2015
Q3 | $617K | Buy |
52,600
+21,300
| +68% | +$250K | 0.01% | 488 |
|
|
2015
Q2 | $479K | Buy |
31,300
+2,900
| +10% | +$44.4K | ﹤0.01% | 434 |
|
|
2015
Q1 | $462K | Buy |
+28,400
| New | +$462K | ﹤0.01% | 403 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$196K | – | 806 |
|
|
2013
Q3 | $196K | Sell |
13,000
-62,700
| -83% | -$945K | ﹤0.01% | 461 |
|
|
2013
Q2 | $1.27M | Buy |
+75,700
| New | +$1.27M | 0.01% | 237 |
|