Glenmede Trust’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 |
-61,134
| Closed | -$535K | – | 3006 |
|
|
2017
Q2 | $535K | Hold |
61,134
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $535K | Buy |
61,134
+56,786
| +1,306% | +$512K | ﹤0.01% | 925 |
|
|
2016
Q4 | $39K | Sell |
4,348
-2,248
| -34% | -$19.6K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $56K | Sell |
6,596
-50,824
| -89% | -$447K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $494K | Buy |
57,420
+49,369
| +613% | +$470K | ﹤0.01% | 928 |
|
|
2016
Q1 | $88K | Sell |
8,051
-1,045,637
| -99% | -$9.83M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $9.98M | Sell |
1,053,688
-581
| -0.1% | -$6.82K | 0.07% | 344 |
|
|
2015
Q3 | $12.4M | Buy |
1,054,269
+904,396
| +603% | +$12.7M | 0.09% | 308 |
|
|
2015
Q2 | $2.29M | Buy |
149,873
+10,265
| +7% | +$167K | 0.02% | 551 |
|
|
2015
Q1 | $2.27M | Buy |
139,608
+129,100
| +1,229% | +$2.17M | 0.02% | 570 |
|
|
2014
Q4 | $190K | Buy |
10,508
+1,114
| +12% | +$15.6K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $112K | Buy |
9,394
+599
| +7% | +$7.03K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $95K | Sell |
8,795
-26
| -0.3% | -$308 | ﹤0.01% | 1420 |
|
|
2014
Q1 | $99K | Sell |
8,821
-5,188
| -37% | -$67.8K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $221K | Buy |
14,009
+440
| +3% | +$6.86K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $198K | Buy |
13,569
+1,776
| +15% | +$27.8K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $186K | Buy |
+11,793
| New | +$169K | ﹤0.01% | 1103 |
|
Other funds holding SPLS
RCM
AIP
