Envestnet Asset 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
Q4 | – | Sell |
-195
| Closed | -$2K | – | 3090 |
|
|
2017
Q3 | $2K | Sell |
195
-54,297
| -100% | -$552K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $548K | Sell |
54,492
-29,706
| -35% | -$278K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $739K | Buy |
84,198
+964
| +1% | +$8.69K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $754K | Buy |
83,234
+20,277
| +32% | +$177K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $538K | Buy |
62,957
+6,203
| +11% | +$54.6K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $489K | Sell |
56,754
-582
| -1% | -$5.54K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $632K | Buy |
57,336
+8,732
| +18% | +$82.1K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $460K | Sell |
48,604
-27,460
| -36% | -$322K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $892K | Sell |
76,064
-230,309
| -75% | -$3.24M | ﹤0.01% | 1334 |
|
|
2015
Q2 | $4.69M | Buy |
306,373
+7,188
| +2% | +$117K | 0.02% | 624 |
|
|
2015
Q1 | $4.87M | Buy |
299,185
+293,019
| +4,752% | +$4.92M | 0.03% | 575 |
|
|
2014
Q4 | $112K | Sell |
6,166
-64,732
| -91% | -$904K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $858K | Buy |
70,898
+12,637
| +22% | +$148K | 0.01% | 618 |
|
|
2014
Q2 | $632K | Buy |
58,261
+48,474
| +495% | +$575K | 0.01% | 702 |
|
|
2014
Q1 | $111K | Sell |
9,787
-30,986
| -76% | -$405K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $648K | Buy |
40,773
+8,860
| +28% | +$138K | 0.01% | 564 |
|
|
2013
Q3 | $468K | Sell |
31,913
-1,104
| -3% | -$17.3K | 0.01% | 621 |
|
|
2013
Q2 | $524K | Buy |
+33,017
| New | +$473K | 0.01% | 563 |
|
