Heartland Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,804
| Closed | -$381K | – | 212 |
|
|
2017
Q2 | $381K | Hold |
37,804
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $332K | Buy |
37,804
+11,227
| +42% | +$98.6K | 0.02% | 189 |
|
|
2016
Q4 | $241K | Buy |
26,577
+2,139
| +9% | +$19.4K | 0.01% | 196 |
|
|
2016
Q3 | $209K | Buy |
24,438
+11,705
| +92% | +$100K | 0.01% | 196 |
|
|
2016
Q2 | $110K | Buy |
+12,733
| New | +$110K | 0.01% | 188 |
|
|
2015
Q4 | – | Sell |
-10,816
| Closed | -$127K | – | 247 |
|
|
2015
Q3 | $127K | Hold |
10,816
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $166K | Buy |
10,816
+477
| +5% | +$7.32K | ﹤0.01% | 236 |
|
|
2015
Q1 | $168K | Buy |
+10,339
| New | +$168K | ﹤0.01% | 239 |
|