Gateway Investment Advisers’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,651
| Closed | -$399K | – | 681 |
|
|
2017
Q2 | $399K | Sell |
39,651
-764
| -2% | -$7.69K | ﹤0.01% | 617 |
|
|
2017
Q1 | $354K | Sell |
40,415
-5,933
| -13% | -$52K | ﹤0.01% | 618 |
|
|
2016
Q4 | $419K | Sell |
46,348
-1,201
| -3% | -$10.9K | ﹤0.01% | 607 |
|
|
2016
Q3 | $407K | Sell |
47,549
-524
| -1% | -$4.49K | ﹤0.01% | 606 |
|
|
2016
Q2 | $414K | Sell |
48,073
-238
| -0.5% | -$2.05K | ﹤0.01% | 609 |
|
|
2016
Q1 | $533K | Sell |
48,311
-21,589
| -31% | -$238K | ﹤0.01% | 572 |
|
|
2015
Q4 | $662K | Buy |
69,900
+179
| +0.3% | +$1.7K | 0.01% | 577 |
|
|
2015
Q3 | $818K | Sell |
69,721
-4,471
| -6% | -$52.5K | 0.01% | 556 |
|
|
2015
Q2 | $1.14M | Sell |
74,192
-1,035
| -1% | -$15.8K | 0.01% | 515 |
|
|
2015
Q1 | $1.23M | Sell |
75,227
-505
| -0.7% | -$8.22K | 0.01% | 505 |
|
|
2014
Q4 | $1.37M | Sell |
75,732
-3,026
| -4% | -$54.8K | 0.01% | 476 |
|
|
2014
Q3 | $953K | Sell |
78,758
-4,727
| -6% | -$57.2K | 0.01% | 565 |
|
|
2014
Q2 | $905K | Buy |
83,485
+7,760
| +10% | +$84.1K | 0.01% | 575 |
|
|
2014
Q1 | $859K | Sell |
75,725
-1,803
| -2% | -$20.5K | 0.01% | 555 |
|
|
2013
Q4 | $1.23M | Sell |
77,528
-2,029
| -3% | -$32.2K | 0.01% | 489 |
|
|
2013
Q3 | $1.17M | Buy |
79,557
+3,401
| +4% | +$49.8K | 0.01% | 484 |
|
|
2013
Q2 | $1.21M | Buy |
+76,156
| New | +$1.21M | 0.01% | 460 |
|