Old Mutual Customised Solutions’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,600
| Closed | -$379K | – | 800 |
|
|
2017
Q2 | $379K | Hold |
37,600
| – | – | 0.06% | 380 |
|
|
2017
Q1 | $330K | Hold |
37,600
| – | – | 0.05% | 410 |
|
|
2016
Q4 | $340K | Buy |
37,600
+5,500
| +17% | +$49.7K | 0.06% | 369 |
|
|
2016
Q3 | $274K | Hold |
32,100
| – | – | 0.08% | 296 |
|
|
2016
Q2 | $277K | Hold |
32,100
| – | – | 0.07% | 337 |
|
|
2016
Q1 | $354K | Hold |
32,100
| – | – | 0.09% | 277 |
|
|
2015
Q4 | $304K | Hold |
32,100
| – | – | 0.08% | 309 |
|
|
2015
Q3 | $377K | Hold |
32,100
| – | – | 0.1% | 246 |
|
|
2015
Q2 | $491K | Buy |
32,100
+2,600
| +9% | +$39.8K | 0.12% | 208 |
|
|
2015
Q1 | $480K | Buy |
29,500
+4,900
| +20% | +$79.7K | 0.12% | 209 |
|
|
2014
Q4 | $446K | Buy |
24,600
+1,400
| +6% | +$25.4K | 0.13% | 210 |
|
|
2014
Q3 | $281K | Hold |
23,200
| – | – | 0.08% | 296 |
|
|
2014
Q2 | $251K | Sell |
23,200
-2,200
| -9% | -$23.8K | 0.06% | 370 |
|
|
2014
Q1 | $288K | Hold |
25,400
| – | – | 0.07% | 305 |
|
|
2013
Q4 | $404K | Hold |
25,400
| – | – | 0.11% | 215 |
|
|
2013
Q3 | $372K | Buy |
25,400
+9,300
| +58% | +$136K | 0.11% | 223 |
|
|
2013
Q2 | $256K | Buy |
+16,100
| New | +$256K | 0.07% | 277 |
|