LSV Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,000
| Closed | -$1.49M | – | 1040 |
|
|
2017
Q2 | $1.49M | Buy |
148,000
+8,900
| +6% | +$89.6K | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.22M | Hold |
139,100
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $1.26M | Hold |
139,100
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $1.19M | Hold |
139,100
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $1.2M | Hold |
139,100
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $1.53M | Buy |
139,100
+5,100
| +4% | +$56.2K | ﹤0.01% | 692 |
|
|
2015
Q4 | $1.27M | Buy |
134,000
+10,100
| +8% | +$95.6K | ﹤0.01% | 715 |
|
|
2015
Q3 | $1.45M | Hold |
123,900
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $1.9M | Hold |
123,900
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $2.02M | Hold |
123,900
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $2.25M | Hold |
123,900
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $1.5M | Hold |
123,900
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $1.34M | Sell |
123,900
-3,700
| -3% | -$40.1K | ﹤0.01% | 636 |
|
|
2014
Q1 | $1.45M | Buy |
127,600
+6,100
| +5% | +$69.1K | ﹤0.01% | 614 |
|
|
2013
Q4 | $1.93M | Sell |
121,500
-8,000
| -6% | -$127K | ﹤0.01% | 571 |
|
|
2013
Q3 | $1.9M | Sell |
129,500
-12,400
| -9% | -$182K | ﹤0.01% | 586 |
|
|
2013
Q2 | $2.25M | Buy |
+141,900
| New | +$2.25M | 0.01% | 552 |
|