OMERS Administration Corp’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,100
| Closed | -$2.14M | – | 663 |
|
|
2016
Q3 | $2.14M | Buy |
250,100
+50,600
| +25% | +$433K | 0.04% | 245 |
|
|
2016
Q2 | $1.72M | Buy |
199,500
+128,600
| +181% | +$1.11M | 0.04% | 263 |
|
|
2016
Q1 | $782K | Buy |
70,900
+47,400
| +202% | +$523K | 0.02% | 337 |
|
|
2015
Q4 | $223K | Sell |
23,500
-5,000
| -18% | -$47.4K | 0.01% | 452 |
|
|
2015
Q3 | $334K | Buy |
28,500
+1,600
| +6% | +$18.8K | 0.01% | 352 |
|
|
2015
Q2 | $412K | Sell |
26,900
-5,000
| -16% | -$76.6K | 0.02% | 364 |
|
|
2015
Q1 | $519K | Sell |
31,900
-37,200
| -54% | -$605K | 0.02% | 306 |
|
|
2014
Q4 | $1.25M | Sell |
69,100
-233,500
| -77% | -$4.23M | 0.04% | 220 |
|
|
2014
Q3 | $3.66M | Sell |
302,600
-103,400
| -25% | -$1.25M | 0.11% | 126 |
|
|
2014
Q2 | $4.4M | Buy |
+406,000
| New | +$4.4M | 0.14% | 106 |
|