Oppenheimer & Co’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$122K | – | 1394 |
|
|
2017
Q2 | $122K | Sell |
12,100
-22,491
| -65% | -$210K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $303K | Sell |
34,591
-2,492
| -7% | -$22.5K | 0.01% | 997 |
|
|
2016
Q4 | $336K | Sell |
37,083
-3,001
| -7% | -$26.2K | 0.01% | 951 |
|
|
2016
Q3 | $343K | Sell |
40,084
-1,278
| -3% | -$11.2K | 0.01% | 941 |
|
|
2016
Q2 | $356K | Buy |
41,362
+8,531
| +26% | +$81.3K | 0.01% | 908 |
|
|
2016
Q1 | $362K | Sell |
32,831
-3,198
| -9% | -$30.1K | 0.01% | 868 |
|
|
2015
Q4 | $341K | Buy |
36,029
+164
| +0.5% | +$1.92K | 0.01% | 903 |
|
|
2015
Q3 | $421K | Buy |
35,865
+2,932
| +9% | +$41.3K | 0.01% | 878 |
|
|
2015
Q2 | $505K | Sell |
32,933
-11,407
| -26% | -$186K | 0.01% | 870 |
|
|
2015
Q1 | $722K | Sell |
44,340
-39,593
| -47% | -$665K | 0.02% | 729 |
|
|
2014
Q4 | $1.52M | Buy |
83,933
+27,310
| +48% | +$381K | 0.04% | 485 |
|
|
2014
Q3 | $685K | Buy |
56,623
+32,802
| +138% | +$385K | 0.02% | 736 |
|
|
2014
Q2 | $259K | Buy |
23,821
+8,889
| +60% | +$105K | 0.01% | 1129 |
|
|
2014
Q1 | $169K | Sell |
14,932
-15,721
| -51% | -$205K | 0.01% | 1276 |
|
|
2013
Q4 | $487K | Buy |
30,653
+365
| +1% | +$5.69K | 0.02% | 820 |
|
|
2013
Q3 | $444K | Buy |
30,288
+5,034
| +20% | +$78.9K | 0.02% | 794 |
|
|
2013
Q2 | $401K | Buy |
+25,254
| New | +$362K | 0.02% | 801 |
|
Other funds holding SPLS
RCM
AIP
