Managed Account Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.69M | Buy |
567,355
+205,671
| +57% | +$3.15M | 0.01% | 1164 |
|
|
2015
Q1 | $5.89M | Sell |
361,684
-287,100
| -44% | -$4.68M | 0.01% | 1357 |
|
|
2014
Q4 | $11.8M | Sell |
648,784
-185,782
| -22% | -$3.37M | 0.01% | 968 |
|
|
2014
Q3 | $10.1M | Sell |
834,566
-153,270
| -16% | -$1.85M | 0.01% | 1017 |
|
|
2014
Q2 | $10.7M | Sell |
987,836
-4,542,582
| -82% | -$49.2M | 0.01% | 985 |
|
|
2014
Q1 | $62.7M | Buy |
5,530,418
+464,361
| +9% | +$5.27M | 0.08% | 288 |
|
|
2013
Q4 | $80.5M | Sell |
5,066,057
-560,902
| -10% | -$8.91M | 0.11% | 227 |
|
|
2013
Q3 | $82.4M | Sell |
5,626,959
-127,011
| -2% | -$1.86M | 0.12% | 202 |
|
|
2013
Q2 | $91.3M | Buy |
+5,753,970
| New | +$91.3M | 0.14% | 174 |
|