Meag Munich Ergo’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 |
-1,013,388
| Closed | -$10.2M | – | 338 |
|
|
2017
Q2 | $10.2M | Sell |
1,013,388
-317,927
| -24% | -$3.2M | 0.45% | 71 |
|
|
2017
Q1 | $11.6M | Buy |
1,331,315
+12,482
| +0.9% | +$109K | 0.46% | 68 |
|
|
2016
Q4 | $12.2M | Buy |
1,318,833
+750,068
| +132% | +$6.92M | 0.57% | 47 |
|
|
2016
Q3 | $4.75M | Buy |
568,765
+177,326
| +45% | +$1.48M | 0.23% | 121 |
|
|
2016
Q2 | $3.36M | Buy |
391,439
+375,939
| +2,425% | +$3.22M | 0.3% | 96 |
|
|
2016
Q1 | $171K | Hold |
15,500
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $149K | Hold |
15,500
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $182K | Buy |
15,500
+5,000
| +48% | +$58.7K | 0.01% | 210 |
|
|
2015
Q2 | $161K | Sell |
10,500
-319,403
| -97% | -$4.9M | 0.01% | 188 |
|
|
2015
Q1 | $5.43M | Sell |
329,903
-516,875
| -61% | -$8.51M | 0.26% | 110 |
|
|
2014
Q4 | $15.3M | Sell |
846,778
-127,282
| -13% | -$2.3M | 0.69% | 45 |
|
|
2014
Q3 | $11.8M | Sell |
974,060
-86,777
| -8% | -$1.05M | 0.54% | 58 |
|
|
2014
Q2 | $11.5M | Buy |
1,060,837
+247,126
| +30% | +$2.68M | 0.5% | 67 |
|
|
2014
Q1 | $9.16M | Buy |
813,711
+30,160
| +4% | +$340K | 0.68% | 48 |
|
|
2013
Q4 | $12.5M | Sell |
783,551
-468,366
| -37% | -$7.47M | 0.74% | 35 |
|
|
2013
Q3 | $18.3M | Buy |
1,251,917
+537,252
| +75% | +$7.87M | 1.29% | 20 |
|
|
2013
Q2 | $11.5M | Buy |
+714,665
| New | +$11.5M | 0.87% | 34 |
|