GAM Holding’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
Q3 | – | Sell |
-2,567,881
| Closed | -$25.9M | – | 1065 |
|
|
2017
Q2 | $25.9M | Buy |
2,567,881
+424,029
| +20% | +$3.96M | 0.38% | 59 |
|
|
2017
Q1 | $18.8M | Buy |
2,143,852
+320,291
| +18% | +$2.89M | 0.3% | 86 |
|
|
2016
Q4 | $16.5M | Sell |
1,823,561
-43,466
| -2% | -$379K | 0.29% | 91 |
|
|
2016
Q3 | $16M | Sell |
1,867,027
-125,098
| -6% | -$1.1M | 0.28% | 95 |
|
|
2016
Q2 | $17.2M | Buy |
1,992,125
+314,006
| +19% | +$2.99M | 0.27% | 94 |
|
|
2016
Q1 | $18.5M | Buy |
1,678,119
+342,584
| +26% | +$3.22M | 0.31% | 83 |
|
|
2015
Q4 | $12.6M | Buy |
1,335,535
+391,296
| +41% | +$4.59M | 0.2% | 137 |
|
|
2015
Q3 | $11.1M | Buy |
944,239
+70,233
| +8% | +$989K | 0.19% | 141 |
|
|
2015
Q2 | $13.4M | Buy |
874,006
+40,955
| +5% | +$667K | 0.19% | 140 |
|
|
2015
Q1 | $13.6M | Sell |
833,051
-288,550
| -26% | -$4.84M | 0.2% | 131 |
|
|
2014
Q4 | $20.3M | Sell |
1,121,601
-470,858
| -30% | -$6.57M | 0.3% | 90 |
|
|
2014
Q3 | $19.3M | Buy |
1,592,459
+228,427
| +17% | +$2.68M | 0.28% | 91 |
|
|
2014
Q2 | $14.8M | Buy |
1,364,032
+299,800
| +28% | +$3.56M | 0.22% | 128 |
|
|
2014
Q1 | $12.1M | Buy |
1,064,232
+433,522
| +69% | +$5.66M | 0.19% | 143 |
|
|
2013
Q4 | $10M | Buy |
630,710
+19,100
| +3% | +$298K | 0.17% | 157 |
|
|
2013
Q3 | $8.96M | Buy |
611,610
+19,500
| +3% | +$306K | 0.17% | 152 |
|
|
2013
Q2 | $9.39M | Buy |
+592,110
| New | +$8.48M | 0.21% | 134 |
|
Other funds holding SPLS
RCM
AIP
