Pinnacle Associates’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,187
| Closed | -$596K | – | 703 |
|
|
2017
Q2 | $596K | Sell |
59,187
-1,490
| -2% | -$13.9K | 0.01% | 474 |
|
|
2017
Q1 | $532K | Buy |
60,677
+5,540
| +10% | +$49.9K | 0.01% | 483 |
|
|
2016
Q4 | $499K | Buy |
55,137
+10,400
| +23% | +$90.6K | 0.01% | 485 |
|
|
2016
Q3 | $383K | Sell |
44,737
-6,300
| -12% | -$55.4K | 0.01% | 506 |
|
|
2016
Q2 | $440K | Buy |
51,037
+5,271
| +12% | +$50.2K | 0.01% | 484 |
|
|
2016
Q1 | $505K | Sell |
45,766
-7,781
| -15% | -$73.1K | 0.01% | 456 |
|
|
2015
Q4 | $507K | Sell |
53,547
-13,323
| -20% | -$156K | 0.01% | 457 |
|
|
2015
Q3 | $784K | Sell |
66,870
-4,244
| -6% | -$59.8K | 0.02% | 392 |
|
|
2015
Q2 | $1.09M | Sell |
71,114
-893
| -1% | -$14.5K | 0.02% | 363 |
|
|
2015
Q1 | $1.17M | Sell |
72,007
-744
| -1% | -$12.5K | 0.02% | 349 |
|
|
2014
Q4 | $1.32M | Buy |
72,751
+7,778
| +12% | +$109K | 0.03% | 328 |
|
|
2014
Q3 | $786K | Buy |
64,973
+449
| +0.7% | +$5.27K | 0.02% | 390 |
|
|
2014
Q2 | $699K | Buy |
64,524
+12,080
| +23% | +$143K | 0.01% | 413 |
|
|
2014
Q1 | $595K | Buy |
52,444
+9,670
| +23% | +$126K | 0.01% | 433 |
|
|
2013
Q4 | $680K | Buy |
+42,774
| New | +$667K | 0.01% | 413 |
|
Other funds holding SPLS
RCM
AIP
