Oxbow 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
Q1 | – | Sell |
-386,872
| Closed | -$7.01M | – | 224 |
|
|
2014
Q4 | $7.01M | Sell |
386,872
-134
| -0% | -$2.43K | 0.98% | 30 |
|
|
2014
Q3 | $4.68M | Buy |
+387,006
| New | +$4.68M | 0.66% | 50 |
|
|
2014
Q1 | – | Sell |
-481,690
| Closed | -$7.65M | – | 236 |
|
|
2013
Q4 | $7.65M | Buy |
481,690
+98,395
| +26% | +$1.56M | 1.08% | 24 |
|
|
2013
Q3 | $5.62M | Buy |
383,295
+302,285
| +373% | +$4.43M | 0.9% | 33 |
|
|
2013
Q2 | $1.29M | Buy |
+81,010
| New | +$1.29M | 0.23% | 85 |
|