Highland Capital Management (Texas)’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 |
-90,000
| Closed | -$906K | – | 375 |
|
|
2017
Q2 | $906K | Buy |
+90,000
| New | +$841K | 0.04% | 177 |
|
|
2016
Q1 | – | Sell |
-334,900
| Closed | -$3.17M | – | 313 |
|
|
2015
Q4 | $3.17M | Sell |
334,900
-314,250
| -48% | -$3.69M | 0.1% | 153 |
|
|
2015
Q3 | $7.62M | Sell |
649,150
-29,825
| -4% | -$420K | 0.22% | 118 |
|
|
2015
Q2 | $10.4M | Sell |
678,975
-309,500
| -31% | -$5.04M | 0.21% | 109 |
|
|
2015
Q1 | $16.1M | Sell |
988,475
-774,250
| -44% | -$13M | 0.33% | 74 |
|
|
2014
Q4 | $31.9M | Sell |
1,762,725
-3,694,200
| -68% | -$51.6M | 1.07% | 24 |
|
|
2014
Q3 | $66M | Sell |
5,456,925
-767,300
| -12% | -$9M | 2.47% | 5 |
|
|
2014
Q2 | $67.5M | Buy |
6,224,225
+256,350
| +4% | +$3.04M | 2.49% | 6 |
|
|
2014
Q1 | $67.7M | Buy |
5,967,875
+4,643,225
| +351% | +$60.7M | 2.7% | 6 |
|
|
2013
Q4 | $21M | Hold |
1,324,650
| – | – | 1.15% | 25 |
|
|
2013
Q3 | $19.4M | Buy |
1,324,650
+140,000
| +12% | +$2.2M | 1.26% | 22 |
|
|
2013
Q2 | $18.8M | Buy |
+1,184,650
| New | +$17M | 1.44% | 18 |
|
Other funds holding SPLS
RCM
AIP
