SPLS
Natixis Advisors’s Staples Inc SPLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-36,987
| Closed | -$324K | – | 1097 |
|
2017
Q1 | $324K | Buy |
36,987
+5,636
| +18% | +$49.4K | ﹤0.01% | 1010 |
|
2016
Q4 | $284K | Sell |
31,351
-308
| -1% | -$2.79K | ﹤0.01% | 999 |
|
2016
Q3 | $271K | Buy |
31,659
+1,243
| +4% | +$10.6K | ﹤0.01% | 982 |
|
2016
Q2 | $262K | Buy |
+30,416
| New | +$262K | ﹤0.01% | 962 |
|
2015
Q3 | – | Sell |
-29,402
| Closed | -$450K | – | 1066 |
|
2015
Q2 | $450K | Sell |
29,402
-11,476
| -28% | -$176K | 0.01% | 925 |
|
2015
Q1 | $666K | Sell |
40,878
-3,326
| -8% | -$54.2K | 0.01% | 864 |
|
2014
Q4 | $801K | Sell |
44,204
-20,496
| -32% | -$371K | 0.02% | 831 |
|
2014
Q3 | $783K | Sell |
64,700
-34,257
| -35% | -$415K | 0.02% | 838 |
|
2014
Q2 | $1.07M | Buy |
98,957
+26,015
| +36% | +$282K | 0.02% | 802 |
|
2014
Q1 | $827K | Sell |
72,942
-1,288
| -2% | -$14.6K | 0.01% | 824 |
|
2013
Q4 | $1.18M | Buy |
74,230
+4,347
| +6% | +$69.1K | 0.02% | 689 |
|
2013
Q3 | $1.02M | Sell |
69,883
-15,021
| -18% | -$220K | 0.02% | 674 |
|
2013
Q2 | $1.35M | Buy |
+84,904
| New | +$1.35M | 0.03% | 614 |
|