K2 Principal Fund’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 |
-456,400
| Closed | -$4.6M | – | 373 |
|
|
2017
Q2 | $4.6M | Buy |
+456,400
| New | +$4.6M | 0.3% | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q4 | – | Sell |
-15,518
| Closed | -$182K | – | 227 |
|
|
2015
Q3 | $182K | Sell |
15,518
-232,800
| -94% | -$2.73M | 0.03% | 87 |
|
|
2015
Q2 | $3.8M | Buy |
248,318
+153,118
| +161% | +$2.34M | 0.68% | 29 |
|
|
2015
Q1 | $1.55M | Buy |
+95,200
| New | +$1.55M | 0.33% | 54 |
|