Miller Howard Investments’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-176,103
| Closed | -$2.07M | – | 221 |
|
|
2015
Q3 | $2.07M | Sell |
176,103
-45,254
| -20% | -$531K | 0.03% | 151 |
|
|
2015
Q2 | $3.39M | Buy |
221,357
+42,105
| +23% | +$645K | 0.05% | 136 |
|
|
2015
Q1 | $2.92M | Buy |
+179,252
| New | +$2.92M | 0.04% | 135 |
|
|
2014
Q1 | – | Sell |
-346
| Closed | -$6K | – | 193 |
|
|
2013
Q4 | $6K | Sell |
346
-3,830,103
| -100% | -$66.4M | ﹤0.01% | 176 |
|
|
2013
Q3 | $56.1M | Buy |
3,830,449
+83,661
| +2% | +$1.23M | 1.21% | 33 |
|
|
2013
Q2 | $59.5M | Buy |
+3,746,788
| New | +$59.5M | 1.37% | 27 |
|