FRM
SPLS
Fox Run Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$243K | – | 945 |
|
|
2017
Q1 | $243K | Buy |
+27,700
| New | +$243K | 0.1% | 438 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$144K | – | 799 |
|
|
2016
Q3 | $144K | Buy |
+16,900
| New | +$144K | 0.08% | 431 |
|
|
2016
Q2 | – | Sell |
-47,400
| Closed | -$523K | – | 769 |
|
|
2016
Q1 | $523K | Buy |
47,400
+31,500
| +198% | +$348K | 0.35% | 74 |
|
|
2015
Q4 | $151K | Buy |
+15,900
| New | +$151K | 0.12% | 334 |
|