OFI Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.67M | Buy |
142,615
+14,060
| +11% | +$165K | 0.11% | 179 |
|
|
2015
Q2 | $1.97M | Buy |
128,555
+1,565
| +1% | +$24K | 0.12% | 169 |
|
|
2015
Q1 | $2.07M | Buy |
126,990
+14,034
| +12% | +$229K | 0.12% | 161 |
|
|
2014
Q4 | $2.05M | Sell |
112,956
-134,955
| -54% | -$2.45M | 0.13% | 154 |
|
|
2014
Q3 | $3M | Buy |
247,911
+119,191
| +93% | +$1.44M | 0.21% | 88 |
|
|
2014
Q2 | $1.4M | Sell |
128,720
-23,936
| -16% | -$259K | 0.1% | 199 |
|
|
2014
Q1 | $1.73M | Buy |
152,656
+47,080
| +45% | +$534K | 0.13% | 139 |
|
|
2013
Q4 | $1.68M | Buy |
105,576
+3,258
| +3% | +$51.8K | 0.14% | 139 |
|
|
2013
Q3 | $1.5M | Buy |
102,318
+10,021
| +11% | +$147K | 0.14% | 135 |
|
|
2013
Q2 | $1.47M | Buy |
+92,297
| New | +$1.47M | 0.15% | 123 |
|