Hennessy Advisors Inc’s Staples Inc SPLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-510,000
Closed -$4.83M 355
2015
Q4
$4.83M Buy
510,000
+500
+0.1% +$4.74K 0.15% 144
2015
Q3
$5.98M Buy
509,500
+21,600
+4% +$253K 0.18% 114
2015
Q2
$7.47M Sell
487,900
-23,800
-5% -$364K 0.22% 97
2015
Q1
$8.33M Buy
+511,700
New +$8.33M 0.24% 92