IIM
SPLS
Intact Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,700
| Closed | -$357K | – | 294 |
|
|
2017
Q1 | $357K | Buy |
+40,700
| New | +$357K | 0.01% | 201 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$235K | – | 310 |
|
|
2016
Q3 | $235K | Buy |
27,500
+1,400
| +5% | +$12K | 0.01% | 253 |
|
|
2016
Q2 | $225K | Buy |
26,100
+3,400
| +15% | +$29.3K | 0.01% | 250 |
|
|
2016
Q1 | $250K | Buy |
22,700
+5,400
| +31% | +$59.5K | 0.01% | 236 |
|
|
2015
Q4 | $164K | Buy |
17,300
+3,400
| +24% | +$32.2K | 0.01% | 254 |
|
|
2015
Q3 | $163K | Buy |
13,900
+3,000
| +28% | +$35.2K | 0.01% | 224 |
|
|
2015
Q2 | $167K | Sell |
10,900
-26,800
| -71% | -$411K | 0.01% | 225 |
|
|
2015
Q1 | $614K | Buy |
37,700
+5,700
| +18% | +$92.8K | 0.02% | 189 |
|
|
2014
Q4 | $580K | Buy |
32,000
+9,000
| +39% | +$163K | 0.02% | 191 |
|
|
2014
Q3 | $278K | Buy |
23,000
+11,650
| +103% | +$141K | 0.01% | 245 |
|
|
2014
Q2 | $123K | Hold |
11,350
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $129K | Buy |
+11,350
| New | +$129K | 0.01% | 234 |
|