HEIP
SPLS
Hudson Edge Investment Partners’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-276,820
| Closed | -$2.62M | – | 191 |
|
|
2015
Q4 | $2.62M | Sell |
276,820
-21,360
| -7% | -$202K | 0.25% | 92 |
|
|
2015
Q3 | $3.5M | Buy |
298,180
+5,060
| +2% | +$59.4K | 0.19% | 85 |
|
|
2015
Q2 | $4.49M | Sell |
293,120
-4,480
| -2% | -$68.6K | 0.19% | 81 |
|
|
2015
Q1 | $4.85M | Sell |
297,600
-186,440
| -39% | -$3.04M | 0.2% | 73 |
|
|
2014
Q4 | $8.77M | Sell |
484,040
-2,250
| -0.5% | -$40.8K | 0.32% | 61 |
|
|
2014
Q3 | $5.88M | Sell |
486,290
-3,600
| -0.7% | -$43.6K | 0.22% | 88 |
|
|
2014
Q2 | $5.31M | Sell |
489,890
-398
| -0.1% | -$4.31K | 0.19% | 89 |
|
|
2014
Q1 | $5.56M | Sell |
490,288
-1,826,075
| -79% | -$20.7M | 0.21% | 85 |
|
|
2013
Q4 | $36.8M | Sell |
2,316,363
-22,639
| -1% | -$360K | 1.42% | 42 |
|
|
2013
Q3 | $34.3M | Sell |
2,339,002
-874,047
| -27% | -$12.8M | 1.42% | 39 |
|
|
2013
Q2 | $51M | Buy |
+3,213,049
| New | +$51M | 2.02% | 14 |
|