Cornerstone Capital Management Holdings’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-749,172
| Closed | -$7.54M | – | 1390 |
|
|
2017
Q2 | $7.54M | Buy |
749,172
+305,038
| +69% | +$3.07M | 0.06% | 340 |
|
|
2017
Q1 | $3.89M | Sell |
444,134
-826,801
| -65% | -$7.25M | 0.03% | 536 |
|
|
2016
Q4 | $11.5M | Sell |
1,270,935
-169,097
| -12% | -$1.53M | 0.09% | 252 |
|
|
2016
Q3 | $12.3M | Buy |
1,440,032
+45,032
| +3% | +$385K | 0.09% | 235 |
|
|
2016
Q2 | $12M | Buy |
1,395,000
+696,697
| +100% | +$6.01M | 0.1% | 241 |
|
|
2016
Q1 | $7.7M | Sell |
698,303
-269,492
| -28% | -$2.97M | 0.06% | 344 |
|
|
2015
Q4 | $9.16M | Sell |
967,795
-1,131,095
| -54% | -$10.7M | 0.08% | 289 |
|
|
2015
Q3 | $24.6M | Buy |
2,098,890
+268,834
| +15% | +$3.15M | 0.23% | 85 |
|
|
2015
Q2 | $28M | Buy |
1,830,056
+134,928
| +8% | +$2.07M | 0.25% | 74 |
|
|
2015
Q1 | $27.6M | Sell |
1,695,128
-43,047
| -2% | -$701K | 0.26% | 75 |
|
|
2014
Q4 | $31.5M | Buy |
1,738,175
+1,475,268
| +561% | +$26.7M | 0.32% | 53 |
|
|
2014
Q3 | $3.18M | Buy |
262,907
+115,358
| +78% | +$1.4M | 0.03% | 534 |
|
|
2014
Q2 | $1.6M | Sell |
147,549
-507
| -0.3% | -$5.49K | 0.02% | 769 |
|
|
2014
Q1 | $1.68M | Sell |
148,056
-770,288
| -84% | -$8.73M | 0.02% | 753 |
|
|
2013
Q4 | $14.6M | Sell |
918,344
-635,716
| -41% | -$10.1M | 0.17% | 165 |
|
|
2013
Q3 | $22.8M | Buy |
1,554,060
+170,725
| +12% | +$2.5M | 0.27% | 81 |
|
|
2013
Q2 | $22M | Buy |
+1,383,335
| New | +$22M | 0.27% | 81 |
|