Pacer Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,054
| Closed | -$1.13M | – | 1299 |
|
|
2017
Q2 | $1.13M | Buy |
112,054
+11,812
| +12% | +$119K | 0.11% | 197 |
|
|
2017
Q1 | $879K | Buy |
100,242
+20,544
| +26% | +$180K | 0.11% | 222 |
|
|
2016
Q4 | $721K | Buy |
79,698
+1,563
| +2% | +$14.1K | 0.1% | 227 |
|
|
2016
Q3 | $668K | Buy |
78,135
+65,199
| +504% | +$557K | 0.1% | 233 |
|
|
2016
Q2 | $112K | Buy |
12,936
+2,024
| +19% | +$17.5K | 0.02% | 970 |
|
|
2016
Q1 | $120K | Buy |
10,912
+629
| +6% | +$6.92K | 0.03% | 556 |
|
|
2015
Q4 | $97K | Buy |
+10,283
| New | +$97K | 0.02% | 606 |
|
|
2013
Q4 | $521K | Buy |
+28,727
| New | +$521K | 0.13% | 214 |
|