Dai-ichi Life Holdings’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,750
| Closed | -$109K | – | 557 |
|
|
2016
Q3 | $109K | Hold |
12,750
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $110K | Hold |
12,750
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $141K | Hold |
12,750
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $121K | Sell |
12,750
-74,456
| -85% | -$707K | ﹤0.01% | 547 |
|
|
2015
Q3 | $1.02M | Sell |
87,206
-3,254
| -4% | -$38.2K | 0.03% | 409 |
|
|
2015
Q2 | $1.39M | Sell |
90,460
-9,686
| -10% | -$148K | 0.04% | 375 |
|
|
2015
Q1 | $1.63M | Sell |
100,146
-3,060
| -3% | -$49.8K | 0.05% | 376 |
|
|
2014
Q4 | $1.87M | Hold |
103,206
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $1.25M | Hold |
103,206
| – | – | 0.04% | 389 |
|
|
2014
Q2 | $1.12M | Sell |
103,206
-11,423
| -10% | -$124K | 0.03% | 389 |
|
|
2014
Q1 | $1.3M | Hold |
114,629
| – | – | 0.04% | 368 |
|
|
2013
Q4 | $1.82M | Hold |
114,629
| – | – | 0.06% | 332 |
|
|
2013
Q3 | $1.68M | Hold |
114,629
| – | – | 0.06% | 345 |
|
|
2013
Q2 | $1.82M | Buy |
+114,629
| New | +$1.82M | 0.06% | 316 |
|