Dynamic Capital Management’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 |
-415,001
| Closed | -$4.18M | – | 344 |
|
|
2017
Q2 | $4.18M | Buy |
415,001
+400,132
| +2,691% | +$4.03M | 0.94% | 25 |
|
|
2017
Q1 | $130K | Buy |
+14,869
| New | +$130K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-114,706
| Closed | -$1.09M | – | 492 |
|
|
2015
Q4 | $1.09M | Sell |
114,706
-29,290
| -20% | -$277K | 0.52% | 44 |
|
|
2015
Q3 | $1.69M | Buy |
143,996
+115,696
| +409% | +$1.36M | 0.46% | 66 |
|
|
2015
Q2 | $433K | Buy |
+28,300
| New | +$433K | 0.11% | 171 |
|
|
2014
Q3 | – | Sell |
-93,859
| Closed | -$1.02M | – | 526 |
|
|
2014
Q2 | $1.02M | Sell |
93,859
-3,941
| -4% | -$42.7K | 0.29% | 111 |
|
|
2014
Q1 | $1.11M | Buy |
+97,800
| New | +$1.11M | 0.36% | 77 |
|