FC
SPLS
Fairpointe Capital’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-796,400
| Closed | -$8.02M | – | 70 |
|
|
2017
Q2 | $8.02M | Sell |
796,400
-782,050
| -50% | -$7.88M | 0.16% | 50 |
|
|
2017
Q1 | $13.8M | Buy |
1,578,450
+198,600
| +14% | +$1.74M | 0.27% | 48 |
|
|
2016
Q4 | $12.5M | Buy |
1,379,850
+1,212,750
| +726% | +$11M | 0.25% | 50 |
|
|
2016
Q3 | $1.43M | Buy |
167,100
+52,100
| +45% | +$445K | 0.03% | 56 |
|
|
2016
Q2 | $991K | Buy |
115,000
+28,200
| +32% | +$243K | 0.02% | 66 |
|
|
2016
Q1 | $957K | Sell |
86,800
-906,322
| -91% | -$9.99M | 0.02% | 67 |
|
|
2015
Q4 | $9.41M | Buy |
993,122
+14,241
| +1% | +$135K | 0.17% | 49 |
|
|
2015
Q3 | $11.5M | Sell |
978,881
-733,790
| -43% | -$8.61M | 0.2% | 48 |
|
|
2015
Q2 | $26.2M | Sell |
1,712,671
-5,955,820
| -78% | -$91.2M | 0.37% | 47 |
|
|
2015
Q1 | $125M | Sell |
7,668,491
-2,874,097
| -27% | -$46.8M | 1.65% | 35 |
|
|
2014
Q4 | $191M | Sell |
10,542,588
-13,084,742
| -55% | -$237M | 2.52% | 16 |
|
|
2014
Q3 | $286M | Buy |
23,627,330
+1,324,904
| +6% | +$16M | 3.82% | 1 |
|
|
2014
Q2 | $242M | Buy |
22,302,426
+2,765,345
| +14% | +$30M | 3.23% | 4 |
|
|
2014
Q1 | $222M | Buy |
19,537,081
+7,366,290
| +61% | +$83.5M | 3.01% | 4 |
|
|
2013
Q4 | $193M | Buy |
12,170,791
+618,500
| +5% | +$9.83M | 2.82% | 10 |
|
|
2013
Q3 | $169M | Sell |
11,552,291
-660,984
| -5% | -$9.68M | 2.84% | 10 |
|
|
2013
Q2 | $194M | Buy |
+12,213,275
| New | +$194M | 3.89% | 3 |
|