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 |
|