Edmond de Rothschild Holding’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 |
-45,300
| Closed | -$456K | – | 869 |
|
|
2017
Q2 | $456K | Hold |
45,300
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $397K | Hold |
45,300
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $410K | Sell |
45,300
-17,300
| -28% | -$157K | 0.01% | 384 |
|
|
2016
Q3 | $532K | Buy |
62,600
+5,500
| +10% | +$46.7K | 0.02% | 357 |
|
|
2016
Q2 | $492K | Buy |
57,100
+37,480
| +191% | +$323K | 0.02% | 370 |
|
|
2016
Q1 | $216K | Hold |
19,620
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $186K | Buy |
19,620
+5,320
| +37% | +$50.4K | ﹤0.01% | 477 |
|
|
2015
Q3 | $168K | Buy |
14,300
+1,700
| +13% | +$20K | ﹤0.01% | 474 |
|
|
2015
Q2 | $193K | Buy |
+12,600
| New | +$193K | ﹤0.01% | 483 |
|