Natixis’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-912,477
| Closed | -$10.1M | – | 474 |
|
|
2016
Q1 | $10.1M | Buy |
+912,477
| New | +$10.1M | 0.17% | 100 |
|
|
2015
Q2 | – | Sell |
-17,424
| Closed | -$284K | – | 479 |
|
|
2015
Q1 | $284K | Buy |
+17,424
| New | +$284K | ﹤0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-51,221
| Closed | -$555K | – | 526 |
|
|
2014
Q2 | $555K | Sell |
51,221
-42,938
| -46% | -$465K | 0.01% | 360 |
|
|
2014
Q1 | $1.07M | Sell |
94,159
-24,208
| -20% | -$275K | 0.01% | 311 |
|
|
2013
Q4 | $1.88M | Hold |
118,367
| – | – | 0.02% | 300 |
|
|
2013
Q3 | $1.73M | Buy |
118,367
+12,167
| +11% | +$178K | 0.02% | 294 |
|
|
2013
Q2 | $1.69M | Buy |
+106,200
| New | +$1.69M | 0.02% | 238 |
|