Dreman Value Management’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 |
-2,577
| Closed | -$26K | – | 434 |
|
|
2017
Q2 | $26K | Sell |
2,577
-47,362
| -95% | -$443K | 0.01% | 315 |
|
|
2017
Q1 | $438K | Sell |
49,939
-15,799
| -24% | -$142K | 0.25% | 172 |
|
|
2016
Q4 | $595K | Buy |
65,738
+44,696
| +212% | +$390K | 0.33% | 82 |
|
|
2016
Q3 | $180K | Sell |
21,042
-5,000
| -19% | -$44K | 0.11% | 174 |
|
|
2016
Q2 | $224K | Buy |
26,042
+2,349
| +10% | +$22.4K | 0.14% | 161 |
|
|
2016
Q1 | $261K | Buy |
+23,693
| New | +$223K | 0.03% | 253 |
|
|
2015
Q4 | – | Sell |
-33,371
| Closed | -$391K | – | 504 |
|
|
2015
Q3 | $391K | Sell |
33,371
-2,584
| -7% | -$36.4K | 0.04% | 260 |
|
|
2015
Q2 | $550K | Sell |
35,955
-3,685
| -9% | -$60K | 0.05% | 265 |
|
|
2015
Q1 | $646K | Sell |
39,640
-96,967
| -71% | -$1.63M | 0.06% | 218 |
|
|
2014
Q4 | $2.48M | Sell |
136,607
-271
| -0.2% | -$3.78K | 0.2% | 169 |
|
|
2014
Q3 | $1.66M | Sell |
136,878
-1,305
| -0.9% | -$15.3K | 0.13% | 208 |
|
|
2014
Q2 | $1.5M | Sell |
138,183
-44,275
| -24% | -$525K | 0.11% | 218 |
|
|
2014
Q1 | $2.07M | Buy |
182,458
+72,187
| +65% | +$943K | 0.16% | 207 |
|
|
2013
Q4 | $2.95M | Sell |
110,271
-75,862
| -41% | -$1.18M | 0.22% | 167 |
|
|
2013
Q3 | $2.73M | Buy |
+186,133
| New | +$2.92M | 0.25% | 162 |
|
Other funds holding SPLS
RCM
AIP
