Jacobs Levy Equity Management’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 | – | Sell |
-190,963
| Closed | -$1.92M | – | 1072 |
|
|
2017
Q2 | $1.92M | Sell |
190,963
-303,200
| -61% | -$3.05M | 0.04% | 438 |
|
|
2017
Q1 | $4.33M | Buy |
494,163
+347,663
| +237% | +$3.05M | 0.09% | 278 |
|
|
2016
Q4 | $1.33M | Buy |
146,500
+42,300
| +41% | +$383K | 0.03% | 501 |
|
|
2016
Q3 | $891K | Sell |
104,200
-29,800
| -22% | -$255K | 0.02% | 598 |
|
|
2016
Q2 | $1.16M | Buy |
134,000
+13,200
| +11% | +$114K | 0.02% | 549 |
|
|
2016
Q1 | $1.33M | Buy |
+120,800
| New | +$1.33M | 0.03% | 502 |
|