Gateway Investment Advisers’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 |
-39,651
| Closed | -$399K | – | 681 |
|
|
2017
Q2 | $399K | Sell |
39,651
-764
| -2% | -$7.14K | ﹤0.01% | 617 |
|
|
2017
Q1 | $354K | Sell |
40,415
-5,933
| -13% | -$53.5K | ﹤0.01% | 618 |
|
|
2016
Q4 | $419K | Sell |
46,348
-1,201
| -3% | -$10.5K | ﹤0.01% | 607 |
|
|
2016
Q3 | $407K | Sell |
47,549
-524
| -1% | -$4.61K | ﹤0.01% | 606 |
|
|
2016
Q2 | $414K | Sell |
48,073
-238
| -0.5% | -$2.27K | ﹤0.01% | 609 |
|
|
2016
Q1 | $533K | Sell |
48,311
-21,589
| -31% | -$203K | ﹤0.01% | 572 |
|
|
2015
Q4 | $662K | Buy |
69,900
+179
| +0.3% | +$2.1K | 0.01% | 577 |
|
|
2015
Q3 | $818K | Sell |
69,721
-4,471
| -6% | -$63K | 0.01% | 556 |
|
|
2015
Q2 | $1.14M | Sell |
74,192
-1,035
| -1% | -$16.8K | 0.01% | 515 |
|
|
2015
Q1 | $1.23M | Sell |
75,227
-505
| -0.7% | -$8.48K | 0.01% | 505 |
|
|
2014
Q4 | $1.37M | Sell |
75,732
-3,026
| -4% | -$42.2K | 0.01% | 476 |
|
|
2014
Q3 | $953K | Sell |
78,758
-4,727
| -6% | -$55.5K | 0.01% | 565 |
|
|
2014
Q2 | $905K | Buy |
83,485
+7,760
| +10% | +$92K | 0.01% | 575 |
|
|
2014
Q1 | $859K | Sell |
75,725
-1,803
| -2% | -$23.6K | 0.01% | 555 |
|
|
2013
Q4 | $1.23M | Sell |
77,528
-2,029
| -3% | -$31.6K | 0.01% | 489 |
|
|
2013
Q3 | $1.17M | Buy |
79,557
+3,401
| +4% | +$53.3K | 0.01% | 484 |
|
|
2013
Q2 | $1.21M | Buy |
+76,156
| New | +$1.09M | 0.01% | 460 |
|
Other funds holding SPLS
RCM
AIP
