Meritage Portfolio Management’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
-387,558
Closed -$3.9M 226
2017
Q2
$3.9M Sell
387,558
-7,002
-2% -$70.5K 0.4% 121
2017
Q1
$3.46M Sell
394,560
-23,910
-6% -$210K 0.36% 129
2016
Q4
$3.79M Sell
418,470
-5,275
-1% -$47.7K 0.41% 125
2016
Q3
$3.62M Buy
+423,745
New +$3.62M 0.4% 131