Menta Capital’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-156,189
| Closed | -$1.37M | – | 1027 |
|
|
2017
Q1 | $1.37M | Sell |
156,189
-497,700
| -76% | -$4.37M | 0.13% | 262 |
|
|
2016
Q4 | $5.92M | Buy |
653,889
+560,714
| +602% | +$5.07M | 0.49% | 8 |
|
|
2016
Q3 | $797K | Sell |
93,175
-47,088
| -34% | -$403K | 0.08% | 439 |
|
|
2016
Q2 | $1.21M | Buy |
140,263
+51,396
| +58% | +$443K | 0.17% | 182 |
|
|
2016
Q1 | $980K | Sell |
88,867
-20,298
| -19% | -$224K | 0.13% | 225 |
|
|
2015
Q4 | $1.03M | Sell |
109,165
-90,324
| -45% | -$856K | 0.13% | 245 |
|
|
2015
Q3 | $2.34M | Buy |
199,489
+92,900
| +87% | +$1.09M | 0.37% | 44 |
|
|
2015
Q2 | $1.63M | Sell |
106,589
-154,711
| -59% | -$2.37M | 0.27% | 111 |
|
|
2015
Q1 | $4.26M | Sell |
261,300
-2,600
| -1% | -$42.3K | 0.55% | 11 |
|
|
2014
Q4 | $4.78M | Buy |
263,900
+105,409
| +67% | +$1.91M | 0.68% | 1 |
|
|
2014
Q3 | $1.92M | Buy |
158,491
+80,491
| +103% | +$974K | 0.32% | 96 |
|
|
2014
Q2 | $846K | Buy |
+78,000
| New | +$846K | 0.16% | 179 |
|
|
2013
Q4 | – | Sell |
-36,200
| Closed | -$530K | – | 511 |
|
|
2013
Q3 | $530K | Buy |
+36,200
| New | +$530K | 0.27% | 124 |
|