O'Shaughnessy Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139
| Closed | -$1K | – | 1028 |
|
|
2016
Q2 | $1K | Sell |
139
-758
| -85% | -$5.45K | ﹤0.01% | 893 |
|
|
2016
Q1 | $10K | Buy |
897
+870
| +3,222% | +$9.7K | ﹤0.01% | 752 |
|
|
2015
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $0 | Sell |
27
-89,229
| -100% | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $1.37M | Sell |
89,256
-774,980
| -90% | -$11.9M | 0.03% | 271 |
|
|
2015
Q1 | $14.1M | Buy |
864,236
+62,702
| +8% | +$1.02M | 0.27% | 82 |
|
|
2014
Q4 | $13M | Buy |
801,534
+321,671
| +67% | +$5.21M | 0.25% | 93 |
|
|
2014
Q3 | $5.81M | Buy |
479,863
+71,316
| +17% | +$863K | 0.11% | 149 |
|
|
2014
Q2 | $4.43M | Buy |
408,547
+383,259
| +1,516% | +$4.15M | 0.08% | 176 |
|
|
2014
Q1 | $287K | Sell |
25,288
-215,163
| -89% | -$2.44M | 0.01% | 485 |
|
|
2013
Q4 | $3.81M | Sell |
240,451
-64,679
| -21% | -$1.03M | 0.08% | 174 |
|
|
2013
Q3 | $4.46M | Sell |
305,130
-65,547
| -18% | -$958K | 0.11% | 140 |
|
|
2013
Q2 | $5.9M | Buy |
+370,677
| New | +$5.9M | 0.16% | 123 |
|