SPLS
Marshall Wace’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700,954
| Closed | -$7.73M | – | 1318 |
|
|
2016
Q1 | $7.73M | Buy |
700,954
+218,111
| +45% | +$2.41M | 0.07% | 251 |
|
|
2015
Q4 | $4.57M | Buy |
482,843
+290,501
| +151% | +$2.75M | 0.04% | 402 |
|
|
2015
Q3 | $2.26M | Buy |
+192,342
| New | +$2.26M | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-27,634
| Closed | -$450K | – | 1170 |
|
|
2015
Q1 | $450K | Buy |
+27,634
| New | +$450K | 0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-30,590
| Closed | -$370K | – | 1141 |
|
|
2014
Q3 | $370K | Hold |
30,590
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $332K | Sell |
30,590
-3,210
| -9% | -$34.8K | ﹤0.01% | 743 |
|
|
2014
Q1 | $383K | Buy |
+33,800
| New | +$383K | 0.01% | 643 |
|