PAM
SPLS
Princeton Alpha Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,100
| Closed | -$404K | – | 520 |
|
|
2017
Q1 | $404K | Sell |
46,100
-37,444
| -45% | -$328K | 0.14% | 262 |
|
|
2016
Q4 | $756K | Buy |
83,544
+21,374
| +34% | +$193K | 0.16% | 217 |
|
|
2016
Q3 | $532K | Sell |
62,170
-48,678
| -44% | -$417K | 0.1% | 311 |
|
|
2016
Q2 | $956K | Buy |
110,848
+45,104
| +69% | +$389K | 0.17% | 178 |
|
|
2016
Q1 | $725K | Sell |
65,744
-105,473
| -62% | -$1.16M | 0.12% | 247 |
|
|
2015
Q4 | $1.62M | Buy |
171,217
+14,196
| +9% | +$134K | 0.28% | 102 |
|
|
2015
Q3 | $1.84M | Buy |
157,021
+144,024
| +1,108% | +$1.69M | 0.38% | 51 |
|
|
2015
Q2 | $199K | Buy |
+12,997
| New | +$199K | 0.04% | 603 |
|
|
2014
Q4 | – | Sell |
-82,614
| Closed | -$1M | – | 981 |
|
|
2014
Q3 | $1M | Sell |
82,614
-29,829
| -27% | -$361K | 0.23% | 107 |
|
|
2014
Q2 | $1.22M | Buy |
+112,443
| New | +$1.22M | 0.25% | 112 |
|