Cornerstone Investment Partners’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 |
-99,642
| Closed | -$1M | – | 93 |
|
|
2017
Q2 | $1M | Sell |
99,642
-12,970
| -12% | -$121K | 0.05% | 56 |
|
|
2017
Q1 | $988K | Buy |
112,612
+12,075
| +12% | +$109K | 0.04% | 58 |
|
|
2016
Q4 | $910K | Buy |
100,537
+14,260
| +17% | +$124K | 0.04% | 58 |
|
|
2016
Q3 | $738K | Sell |
86,277
-3,300
| -4% | -$29K | 0.03% | 59 |
|
|
2016
Q2 | $772K | Sell |
89,577
-775
| -0.9% | -$7.38K | 0.03% | 56 |
|
|
2016
Q1 | $997K | Buy |
90,352
+8,255
| +10% | +$77.6K | 0.03% | 54 |
|
|
2015
Q4 | $777K | Buy |
82,097
+9,124
| +13% | +$107K | 0.02% | 60 |
|
|
2015
Q3 | $856K | Hold |
72,973
| – | – | 0.02% | 56 |
|
|
2015
Q2 | $1.12M | Sell |
72,973
-15,400
| -17% | -$251K | 0.03% | 51 |
|
|
2015
Q1 | $1.44M | Sell |
88,373
-37,012
| -30% | -$621K | 0.03% | 46 |
|
|
2014
Q4 | $2.27M | Hold |
125,385
| – | – | 0.03% | 40 |
|
|
2014
Q3 | $1.52M | Hold |
125,385
| – | – | 0.02% | 42 |
|
|
2014
Q2 | $1.36M | Buy |
125,385
+11,420
| +10% | +$135K | 0.02% | 45 |
|
|
2014
Q1 | $1.29M | Buy |
113,965
+3,110
| +3% | +$40.6K | 0.02% | 46 |
|
|
2013
Q4 | $1.76M | Sell |
110,855
-9,925
| -8% | -$155K | 0.02% | 43 |
|
|
2013
Q3 | $1.77M | Sell |
120,780
-2,325
| -2% | -$36.5K | 0.03% | 38 |
|
|
2013
Q2 | $1.95M | Buy |
+123,105
| New | +$1.76M | 0.03% | 40 |
|
Other funds holding SPLS
RCM
AIP
