Integral Derivatives’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q1 | – | Sell |
-80,342
| Closed | -$761K | – | 678 |
|
|
2015
Q4 | $761K | Buy |
80,342
+10,086
| +14% | +$95.5K | 0.02% | 106 |
|
|
2015
Q3 | $824K | Buy |
70,256
+28,000
| +66% | +$328K | 0.02% | 110 |
|
|
2015
Q2 | $647K | Sell |
42,256
-26,900
| -39% | -$412K | 0.02% | 130 |
|
|
2015
Q1 | $1.13M | Buy |
69,156
+20,800
| +43% | +$339K | 0.02% | 78 |
|
|
2014
Q4 | $876K | Buy |
+48,356
| New | +$876K | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-12,264
| Closed | -$133K | – | 869 |
|
|
2014
Q2 | $133K | Buy |
+12,264
| New | +$133K | ﹤0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-32,964
| Closed | -$524K | – | 897 |
|
|
2013
Q4 | $524K | Buy |
+32,964
| New | +$524K | 0.01% | 206 |
|