EverPoint Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,649
| Closed | -$1.36M | – | 514 |
|
|
2016
Q1 | $1.36M | Buy |
123,649
+68,049
| +122% | +$751K | 0.03% | 311 |
|
|
2015
Q4 | $527K | Sell |
55,600
-234,200
| -81% | -$2.22M | 0.01% | 403 |
|
|
2015
Q3 | $3.4M | Sell |
289,800
-487,471
| -63% | -$5.72M | 0.09% | 244 |
|
|
2015
Q2 | $11.9M | Buy |
777,271
+426,571
| +122% | +$6.53M | 0.22% | 131 |
|
|
2015
Q1 | $5.71M | Buy |
350,700
+185,700
| +113% | +$3.02M | 0.11% | 224 |
|
|
2014
Q4 | $2.99M | Buy |
+165,000
| New | +$2.99M | 0.07% | 300 |
|