GS
SPLS
GAM Systematic’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,768
| Closed | -$280K | – | 656 |
|
|
2017
Q2 | $280K | Sell |
27,768
-62,101
| -69% | -$626K | 0.04% | 484 |
|
|
2017
Q1 | $788K | Buy |
89,869
+42,177
| +88% | +$370K | 0.15% | 257 |
|
|
2016
Q4 | $432K | Buy |
47,692
+17,716
| +59% | +$160K | 0.1% | 354 |
|
|
2016
Q3 | $256K | Sell |
29,976
-4,767
| -14% | -$40.7K | 0.05% | 480 |
|
|
2016
Q2 | $299K | Buy |
+34,743
| New | +$299K | 0.07% | 435 |
|
|
2016
Q1 | – | Sell |
-9,128
| Closed | -$86K | – | 740 |
|
|
2015
Q4 | $86K | Sell |
9,128
-3,976
| -30% | -$37.5K | 0.02% | 549 |
|
|
2015
Q3 | $154K | Sell |
13,104
-217,183
| -94% | -$2.55M | 0.04% | 527 |
|
|
2015
Q2 | $3.53M | Sell |
230,287
-13,989
| -6% | -$214K | 0.45% | 73 |
|
|
2015
Q1 | $3.98M | Buy |
244,276
+156,273
| +178% | +$2.54M | 0.55% | 36 |
|
|
2014
Q4 | $1.6M | Buy |
+88,003
| New | +$1.6M | 0.32% | 130 |
|