DTL
SPLS
Dynamic Technology Lab’s Staples Inc SPLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-39,171
| Closed | -$395K | – | 1587 |
|
2017
Q2 | $395K | Buy |
+39,171
| New | +$395K | 0.07% | 535 |
|
2017
Q1 | – | Sell |
-168,276
| Closed | -$1.52M | – | 1467 |
|
2016
Q4 | $1.52M | Buy |
168,276
+157,270
| +1,429% | +$1.42M | 0.41% | 8 |
|
2016
Q3 | $94K | Buy |
+11,006
| New | +$94K | 0.03% | 819 |
|
2016
Q2 | – | Sell |
-13,168
| Closed | -$146K | – | 1393 |
|
2016
Q1 | $146K | Sell |
13,168
-6,132
| -32% | -$68K | 0.04% | 798 |
|
2015
Q4 | $183K | Buy |
19,300
+6,473
| +50% | +$61.4K | 0.06% | 732 |
|
2015
Q3 | $153K | Buy |
+12,827
| New | +$153K | 0.05% | 702 |
|
2014
Q4 | – | Sell |
-10,420
| Closed | -$126K | – | 1059 |
|
2014
Q3 | $126K | Sell |
10,420
-17,548
| -63% | -$212K | 0.06% | 557 |
|
2014
Q2 | $303K | Buy |
+27,968
| New | +$303K | 0.14% | 306 |
|
2013
Q4 | – | Sell |
-15,810
| Closed | -$232K | – | 831 |
|
2013
Q3 | $232K | Buy |
+15,810
| New | +$232K | 0.19% | 271 |
|