PAM
SPLS
Paradigm Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,550
| Closed | -$65.1K | – | 923 |
|
|
2015
Q3 | $65.1K | Sell |
5,550
-134,250
| -96% | -$1.57M | 0.01% | 577 |
|
|
2015
Q2 | $2.14M | Buy |
139,800
+1,300
| +0.9% | +$19.9K | 0.24% | 132 |
|
|
2015
Q1 | $2.26M | Sell |
138,500
-15,600
| -10% | -$254K | 0.25% | 133 |
|
|
2014
Q4 | $2.79M | Sell |
154,100
-37,600
| -20% | -$681K | 0.36% | 94 |
|
|
2014
Q3 | $2.32M | Sell |
191,700
-30,800
| -14% | -$373K | 0.32% | 101 |
|
|
2014
Q2 | $2.41M | Buy |
222,500
+3,600
| +2% | +$39K | 0.33% | 108 |
|
|
2014
Q1 | $2.48M | Buy |
218,900
+45,200
| +26% | +$513K | 0.34% | 103 |
|
|
2013
Q4 | $2.76M | Sell |
173,700
-11,700
| -6% | -$186K | 0.42% | 83 |
|
|
2013
Q3 | $2.72M | Buy |
+185,400
| New | +$2.72M | 0.44% | 76 |
|