Numeric Investors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$273K | – | 1262 |
|
|
2017
Q1 | $273K | Sell |
31,100
-531,700
| -94% | -$4.67M | ﹤0.01% | 918 |
|
|
2016
Q4 | $5.09M | Buy |
562,800
+480,000
| +580% | +$4.34M | 0.05% | 327 |
|
|
2016
Q3 | $708K | Sell |
82,800
-8,100
| -9% | -$69.3K | 0.01% | 702 |
|
|
2016
Q2 | $784K | Sell |
90,900
-671,600
| -88% | -$5.79M | 0.01% | 641 |
|
|
2016
Q1 | $8.41M | Buy |
762,500
+602,800
| +377% | +$6.65M | 0.09% | 228 |
|
|
2015
Q4 | $1.51M | Buy |
159,700
+130,200
| +441% | +$1.23M | 0.02% | 496 |
|
|
2015
Q3 | $346K | Buy |
+29,500
| New | +$346K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-93,500
| Closed | -$1.69M | – | 1170 |
|
|
2014
Q4 | $1.69M | Buy |
93,500
+23,000
| +33% | +$417K | 0.02% | 369 |
|
|
2014
Q3 | $853K | Sell |
70,500
-237,400
| -77% | -$2.87M | 0.01% | 449 |
|
|
2014
Q2 | $3.34M | Buy |
+307,900
| New | +$3.34M | 0.05% | 276 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$230K | – | 1007 |
|
|
2013
Q4 | $230K | Sell |
14,500
-49,900
| -77% | -$792K | ﹤0.01% | 722 |
|
|
2013
Q3 | $943K | Buy |
+64,400
| New | +$943K | 0.02% | 451 |
|