Municipal Employees' Retirement System of Michigan’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 |
-20,910
| Closed | -$211K | – | 1700 |
|
|
2017
Q2 | $211K | Hold |
20,910
| – | – | 0.01% | 1483 |
|
|
2017
Q1 | $183K | Hold |
20,910
| – | – | 0.01% | 1499 |
|
|
2016
Q4 | $189K | Sell |
20,910
-32,930
| -61% | -$298K | 0.01% | 1500 |
|
|
2016
Q3 | $460K | Buy |
53,840
+60
| +0.1% | +$513 | 0.02% | 1021 |
|
|
2016
Q2 | $470K | Buy |
53,780
+27,930
| +108% | +$244K | 0.03% | 975 |
|
|
2016
Q1 | $289K | Buy |
25,850
+480
| +2% | +$5.37K | 0.02% | 1224 |
|
|
2015
Q4 | $243K | Hold |
25,370
| – | – | 0.02% | 1225 |
|
|
2015
Q3 | $300K | Buy |
25,370
+6,270
| +33% | +$74.1K | 0.02% | 1083 |
|
|
2015
Q2 | $292K | Buy |
19,100
+200
| +1% | +$3.06K | 0.02% | 1144 |
|
|
2015
Q1 | $310K | Sell |
18,900
-3,500
| -16% | -$57.4K | 0.02% | 1057 |
|
|
2014
Q4 | $409K | Hold |
22,400
| – | – | 0.03% | 986 |
|
|
2014
Q3 | $274K | Sell |
22,400
-100
| -0.4% | -$1.22K | 0.02% | 1223 |
|
|
2014
Q2 | $247K | Hold |
22,500
| – | – | 0.02% | 1303 |
|
|
2014
Q1 | $255K | Hold |
22,500
| – | – | 0.02% | 1283 |
|
|
2013
Q4 | $358K | Hold |
22,500
| – | – | 0.04% | 722 |
|
|
2013
Q3 | $330K | Buy |
+22,500
| New | +$330K | 0.05% | 640 |
|