Lombard Odier Asset Management (Switzerland)’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 |
-132,337
| Closed | -$1.33M | – | 404 |
|
|
2017
Q2 | $1.33M | Buy |
132,337
+6,366
| +5% | +$64.1K | 0.15% | 142 |
|
|
2017
Q1 | $1.11M | Buy |
+125,971
| New | +$1.11M | 0.12% | 170 |
|
|
2016
Q3 | – | Sell |
-74,786
| Closed | -$645K | – | 310 |
|
|
2016
Q2 | $645K | Sell |
74,786
-564
| -0.7% | -$4.86K | 0.09% | 176 |
|
|
2016
Q1 | $831K | Buy |
75,350
+23,019
| +44% | +$254K | 0.1% | 156 |
|
|
2015
Q4 | $496K | Buy |
52,331
+20,066
| +62% | +$190K | 0.06% | 183 |
|
|
2015
Q3 | $378K | Sell |
32,265
-20,573
| -39% | -$241K | 0.03% | 198 |
|
|
2015
Q2 | $809K | Buy |
52,838
+19,785
| +60% | +$303K | 0.06% | 175 |
|
|
2015
Q1 | $543K | Sell |
33,053
-5,047
| -13% | -$82.9K | 0.06% | 299 |
|
|
2014
Q4 | $694K | Sell |
38,100
-196,462
| -84% | -$3.58M | 0.07% | 185 |
|
|
2014
Q3 | $2.85M | Buy |
+234,562
| New | +$2.85M | 0.07% | 284 |
|