Mizuho Securities USA’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-18,410
| Closed | -$300K | – | 241 |
|
2015
Q1 | $300K | Sell |
18,410
-699
| -4% | -$11.4K | 0.04% | 177 |
|
2014
Q4 | $346K | Buy |
19,109
+7,890
| +70% | +$143K | 0.03% | 163 |
|
2014
Q3 | $136K | Buy |
+11,219
| New | +$136K | 0.02% | 152 |
|
2014
Q1 | – | Sell |
-78,946
| Closed | -$1.25M | – | 145 |
|
2013
Q4 | $1.25M | Buy |
78,946
+21,967
| +39% | +$349K | 0.1% | 124 |
|
2013
Q3 | $835K | Sell |
56,979
-10,219
| -15% | -$150K | 0.05% | 118 |
|
2013
Q2 | $1.07M | Buy |
+67,198
| New | +$1.07M | 0.05% | 107 |
|