Convergence Investment Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,630
| Closed | -$1.12M | – | 466 |
|
|
2014
Q4 | $1.12M | Buy |
61,630
+2,658
| +5% | +$48.2K | 0.15% | 231 |
|
|
2014
Q3 | $714K | Sell |
58,972
-1,530
| -3% | -$18.5K | 0.1% | 282 |
|
|
2014
Q2 | $656K | Sell |
60,502
-191,870
| -76% | -$2.08M | 0.09% | 286 |
|
|
2014
Q1 | $2.86M | Buy |
252,372
+102,845
| +69% | +$1.17M | 0.44% | 68 |
|
|
2013
Q4 | $2.38M | Buy |
+149,527
| New | +$2.38M | 0.39% | 93 |
|