Dynamic Technology Lab’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 |
-39,171
| Closed | -$395K | – | 1587 |
|
|
2017
Q2 | $395K | Buy |
+39,171
| New | +$366K | 0.07% | 535 |
|
|
2017
Q1 | – | Sell |
-168,276
| Closed | -$1.52M | – | 1467 |
|
|
2016
Q4 | $1.52M | Buy |
168,276
+157,270
| +1,429% | +$1.37M | 0.41% | 8 |
|
|
2016
Q3 | $94K | Buy |
+11,006
| New | +$96.8K | 0.03% | 819 |
|
|
2016
Q2 | – | Sell |
-13,168
| Closed | -$146K | – | 1393 |
|
|
2016
Q1 | $146K | Sell |
13,168
-6,132
| -32% | -$57.6K | 0.04% | 798 |
|
|
2015
Q4 | $183K | Buy |
19,300
+6,473
| +50% | +$75.9K | 0.06% | 732 |
|
|
2015
Q3 | $153K | Buy |
+12,827
| New | +$181K | 0.05% | 702 |
|
|
2014
Q4 | – | Sell |
-10,420
| Closed | -$126K | – | 1059 |
|
|
2014
Q3 | $126K | Sell |
10,420
-17,548
| -63% | -$206K | 0.06% | 557 |
|
|
2014
Q2 | $303K | Buy |
+27,968
| New | +$332K | 0.14% | 306 |
|
|
2013
Q4 | – | Sell |
-15,810
| Closed | -$232K | – | 830 |
|
|
2013
Q3 | $232K | Buy |
+15,810
| New | +$248K | 0.19% | 271 |
|
Other funds holding SPLS
RCM
AIP
