PAM
SPLS
PartnerRe Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,313
| Closed | -$48K | – | 506 |
|
|
2016
Q1 | $48K | Hold |
4,313
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $41K | Sell |
4,313
-7,334
| -63% | -$69.7K | 0.02% | 458 |
|
|
2015
Q3 | $137K | Buy |
11,647
+75
| +0.6% | +$882 | 0.02% | 439 |
|
|
2015
Q2 | $177K | Sell |
11,572
-1,998
| -15% | -$30.6K | 0.03% | 396 |
|
|
2015
Q1 | $221K | Sell |
13,570
-56
| -0.4% | -$912 | 0.04% | 387 |
|
|
2014
Q4 | $247K | Buy |
13,626
+1,835
| +16% | +$33.3K | 0.04% | 352 |
|
|
2014
Q3 | $143K | Sell |
11,791
-1,958
| -14% | -$23.7K | 0.03% | 438 |
|
|
2014
Q2 | $149K | Sell |
13,749
-1,977
| -13% | -$21.4K | 0.03% | 457 |
|
|
2014
Q1 | $178K | Sell |
15,726
-173
| -1% | -$1.96K | 0.03% | 438 |
|
|
2013
Q4 | $253K | Sell |
15,899
-935
| -6% | -$14.9K | 0.04% | 364 |
|
|
2013
Q3 | $247K | Sell |
16,834
-2,323
| -12% | -$34.1K | 0.04% | 360 |
|
|
2013
Q2 | $304K | Buy |
+19,157
| New | +$304K | 0.05% | 328 |
|