NIT
SPLS
NumerixS Investment Technologies’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,235
| Closed | -$345K | – | 1482 |
|
|
2017
Q2 | $345K | Sell |
34,235
-170,000
| -83% | -$1.71M | 0.05% | 442 |
|
|
2017
Q1 | $1.79M | Sell |
204,235
-17,565
| -8% | -$154K | 0.21% | 107 |
|
|
2016
Q4 | $2.01M | Buy |
221,800
+211,300
| +2,012% | +$1.91M | 0.25% | 81 |
|
|
2016
Q3 | $90K | Sell |
10,500
-29,800
| -74% | -$255K | 0.01% | 855 |
|
|
2016
Q2 | $347K | Sell |
40,300
-72,563
| -64% | -$625K | 0.05% | 531 |
|
|
2016
Q1 | $1.25M | Sell |
112,863
-185,866
| -62% | -$2.05M | 0.14% | 186 |
|
|
2015
Q4 | $2.83M | Sell |
298,729
-16,776
| -5% | -$159K | 0.35% | 42 |
|
|
2015
Q3 | $3.7M | Buy |
315,505
+299,505
| +1,872% | +$3.51M | 0.42% | 47 |
|
|
2015
Q2 | $245K | Buy |
+16,000
| New | +$245K | 0.03% | 555 |
|