Interval Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q1 | – | Sell |
-683,241
| Closed | -$6.47M | – | 183 |
|
|
2015
Q4 | $6.47M | Sell |
683,241
-361,802
| -35% | -$3.43M | 0.61% | 35 |
|
|
2015
Q3 | $12.3M | Buy |
1,045,043
+199,899
| +24% | +$2.34M | 1.56% | 21 |
|
|
2015
Q2 | $12.9M | Buy |
845,144
+494,908
| +141% | +$7.58M | 1.39% | 24 |
|
|
2015
Q1 | $5.7M | Buy |
+350,236
| New | +$5.7M | 0.72% | 32 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$2.17M | – | 180 |
|
|
2014
Q2 | $2.17M | Buy |
+200,000
| New | +$2.17M | 0.5% | 42 |
|