Mackenzie Financial’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,689
| Closed | -$160K | – | 735 |
|
|
2016
Q4 | $160K | Buy |
17,689
+5,424
| +44% | +$49.1K | ﹤0.01% | 617 |
|
|
2016
Q3 | $105K | Buy |
12,265
+624
| +5% | +$5.34K | ﹤0.01% | 628 |
|
|
2016
Q2 | $100K | Buy |
+11,641
| New | +$100K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-82,059
| Closed | -$777K | – | 937 |
|
|
2015
Q4 | $777K | Buy |
82,059
+7,695
| +10% | +$72.9K | ﹤0.01% | 577 |
|
|
2015
Q3 | $872K | Buy |
+74,364
| New | +$872K | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-23,502
| Closed | -$383K | – | 870 |
|
|
2015
Q1 | $383K | Buy |
23,502
+4,523
| +24% | +$73.7K | ﹤0.01% | 695 |
|
|
2014
Q4 | $344K | Buy |
18,979
+6,091
| +47% | +$110K | ﹤0.01% | 668 |
|
|
2014
Q3 | $156K | Buy |
12,888
+1,333
| +12% | +$16.1K | ﹤0.01% | 697 |
|
|
2014
Q2 | $125K | Buy |
+11,555
| New | +$125K | ﹤0.01% | 627 |
|