Gotham Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,832,422
| Closed | -$18.5M | – | 1124 |
|
|
2017
Q2 | $18.5M | Buy |
1,832,422
+202,532
| +12% | +$2.04M | 0.26% | 123 |
|
|
2017
Q1 | $14.3M | Sell |
1,629,890
-1,141,319
| -41% | -$10M | 0.18% | 190 |
|
|
2016
Q4 | $25.1M | Buy |
2,771,209
+2,176,735
| +366% | +$19.7M | 0.32% | 90 |
|
|
2016
Q3 | $5.08M | Sell |
594,474
-1,349,886
| -69% | -$11.5M | 0.07% | 351 |
|
|
2016
Q2 | $16.8M | Buy |
1,944,360
+385,539
| +25% | +$3.32M | 0.2% | 156 |
|
|
2016
Q1 | $17.2M | Sell |
1,558,821
-1,405,172
| -47% | -$15.5M | 0.19% | 177 |
|
|
2015
Q4 | $28.1M | Buy |
2,963,993
+2,753,451
| +1,308% | +$26.1M | 0.3% | 105 |
|
|
2015
Q3 | $2.47M | Sell |
210,542
-114,866
| -35% | -$1.35M | 0.02% | 522 |
|
|
2015
Q2 | $4.98M | Buy |
325,408
+280,677
| +627% | +$4.3M | 0.04% | 451 |
|
|
2015
Q1 | $728K | Sell |
44,731
-5,745
| -11% | -$93.5K | 0.01% | 641 |
|
|
2014
Q4 | $915K | Sell |
50,476
-4,596
| -8% | -$83.3K | 0.01% | 641 |
|
|
2014
Q3 | $666K | Sell |
55,072
-1,980,780
| -97% | -$24M | 0.01% | 708 |
|
|
2014
Q2 | $22.1M | Sell |
2,035,852
-1,219
| -0.1% | -$13.2K | 0.28% | 120 |
|
|
2014
Q1 | $23.1M | Buy |
2,037,071
+1,823,580
| +854% | +$20.7M | 0.35% | 77 |
|
|
2013
Q4 | $3.39M | Sell |
213,491
-276,153
| -56% | -$4.39M | 0.08% | 369 |
|
|
2013
Q3 | $7.17M | Buy |
489,644
+114,843
| +31% | +$1.68M | 0.23% | 123 |
|
|
2013
Q2 | $5.95M | Buy |
+374,801
| New | +$5.95M | 0.26% | 103 |
|