Euclid Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,110
| Closed | -$96K | – | 552 |
|
|
2016
Q2 | $96K | Sell |
11,110
-11,280
| -50% | -$97.5K | ﹤0.01% | 503 |
|
|
2016
Q1 | $247K | Sell |
22,390
-5,670
| -20% | -$62.6K | 0.01% | 415 |
|
|
2015
Q4 | $266K | Sell |
28,060
-5,130
| -15% | -$48.6K | 0.01% | 424 |
|
|
2015
Q3 | $389K | Sell |
33,190
-1,990
| -6% | -$23.3K | 0.02% | 208 |
|
|
2015
Q2 | $539K | Sell |
35,180
-316,510
| -90% | -$4.85M | 0.01% | 392 |
|
|
2015
Q1 | $5.73M | Sell |
351,690
-60,880
| -15% | -$991K | 0.11% | 187 |
|
|
2014
Q4 | $7.48M | Buy |
412,570
+26,920
| +7% | +$488K | 0.07% | 246 |
|
|
2014
Q3 | $4.67M | Buy |
+385,650
| New | +$4.67M | 0.03% | 379 |
|
|
2014
Q1 | – | Sell |
-311,902
| Closed | -$4.96M | – | 520 |
|
|
2013
Q4 | $4.96M | Sell |
311,902
-15,190
| -5% | -$241K | 0.04% | 362 |
|
|
2013
Q3 | $4.79M | Buy |
327,092
+64,885
| +25% | +$951K | 0.05% | 326 |
|
|
2013
Q2 | $4.16M | Buy |
+262,207
| New | +$4.16M | 0.05% | 331 |
|