Natixis Investment Managers International’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 |
-32,775
| Closed | -$330K | – | 452 |
|
|
2017
Q2 | $330K | Buy |
32,775
+20,128
| +159% | +$203K | 0.03% | 281 |
|
|
2017
Q1 | $111K | Buy |
12,647
+525
| +4% | +$4.61K | 0.01% | 349 |
|
|
2016
Q4 | $110K | Sell |
12,122
-49,987
| -80% | -$454K | 0.01% | 380 |
|
|
2016
Q3 | $531K | Hold |
62,109
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $535K | Sell |
62,109
-27,680
| -31% | -$238K | 0.06% | 245 |
|
|
2016
Q1 | $990K | Sell |
89,789
-39,244
| -30% | -$433K | 0.12% | 93 |
|
|
2015
Q4 | $1.22M | Buy |
129,033
+3,076
| +2% | +$29.1K | 0.16% | 82 |
|
|
2015
Q3 | $1.48M | Buy |
125,957
+98,888
| +365% | +$1.16M | 0.2% | 81 |
|
|
2015
Q2 | $414K | Buy |
27,069
+23,785
| +724% | +$364K | 0.05% | 239 |
|
|
2015
Q1 | $53K | Buy |
3,284
+73
| +2% | +$1.18K | 0.01% | 386 |
|
|
2014
Q4 | $58K | Buy |
+3,211
| New | +$58K | 0.01% | 346 |
|