Nisa Investment Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,900
| Closed | -$1.08M | – | 1900 |
|
|
2017
Q2 | $1.08M | Buy |
108,900
+20,610
| +23% | +$193K | 0.01% | 789 |
|
|
2017
Q1 | $774K | Sell |
88,290
-46,715
| -35% | -$421K | 0.01% | 897 |
|
|
2016
Q4 | $1.22M | Buy |
135,005
+37,875
| +39% | +$330K | 0.01% | 766 |
|
|
2016
Q3 | $830K | Buy |
97,130
+35,900
| +59% | +$316K | 0.01% | 852 |
|
|
2016
Q2 | $528K | Hold |
61,230
| – | – | 0.01% | 965 |
|
|
2016
Q1 | $675K | Sell |
61,230
-20,100
| -25% | -$189K | 0.01% | 895 |
|
|
2015
Q4 | $770K | Buy |
81,330
+18,600
| +30% | +$218K | 0.01% | 826 |
|
|
2015
Q3 | $736K | Sell |
62,730
-400
| -0.6% | -$5.63K | 0.01% | 837 |
|
|
2015
Q2 | $967K | Sell |
63,130
-50,000
| -44% | -$814K | 0.01% | 789 |
|
|
2015
Q1 | $1.84M | Buy |
113,130
+54,400
| +93% | +$913K | 0.03% | 606 |
|
|
2014
Q4 | $1.06M | Buy |
58,730
+2,000
| +4% | +$27.9K | 0.01% | 764 |
|
|
2014
Q3 | $686K | Buy |
56,730
+2,000
| +4% | +$23.5K | 0.01% | 910 |
|
|
2014
Q2 | $593K | Sell |
54,730
-37,600
| -41% | -$446K | 0.01% | 984 |
|
|
2014
Q1 | $1.05M | Sell |
92,330
-16,950
| -16% | -$221K | 0.01% | 775 |
|
|
2013
Q4 | $1.74M | Sell |
109,280
-14,300
| -12% | -$223K | 0.02% | 598 |
|
|
2013
Q3 | $1.81M | Buy |
123,580
+36,250
| +42% | +$568K | 0.03% | 564 |
|
|
2013
Q2 | $1.39M | Buy |
+87,330
| New | +$1.25M | 0.02% | 642 |
|
Other funds holding SPLS
RCM
AIP
