Profund 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 |
-21,830
| Closed | -$220K | – | 1505 |
|
|
2017
Q2 | $220K | Buy |
21,830
+3,769
| +21% | +$38K | 0.01% | 1302 |
|
|
2017
Q1 | $158K | Sell |
18,061
-6,031
| -25% | -$52.8K | 0.01% | 1405 |
|
|
2016
Q4 | $218K | Buy |
24,092
+5,911
| +33% | +$53.5K | 0.01% | 1418 |
|
|
2016
Q3 | $155K | Sell |
18,181
-1,925
| -10% | -$16.4K | 0.01% | 1372 |
|
|
2016
Q2 | $173K | Sell |
20,106
-1,757
| -8% | -$15.1K | 0.01% | 1371 |
|
|
2016
Q1 | $241K | Sell |
21,863
-2,090
| -9% | -$23K | 0.01% | 1226 |
|
|
2015
Q4 | $227K | Sell |
23,953
-28,610
| -54% | -$271K | 0.01% | 1133 |
|
|
2015
Q3 | $617K | Sell |
52,563
-11,994
| -19% | -$141K | 0.04% | 455 |
|
|
2015
Q2 | $988K | Sell |
64,557
-1,661
| -3% | -$25.4K | 0.04% | 413 |
|
|
2015
Q1 | $1.08M | Buy |
66,218
+1,084
| +2% | +$17.6K | 0.04% | 456 |
|
|
2014
Q4 | $1.18M | Buy |
65,134
+4,720
| +8% | +$85.5K | 0.05% | 368 |
|
|
2014
Q3 | $731K | Buy |
60,414
+4,875
| +9% | +$59K | 0.03% | 514 |
|
|
2014
Q2 | $602K | Sell |
55,539
-5,436
| -9% | -$58.9K | 0.03% | 788 |
|
|
2014
Q1 | $691K | Sell |
60,975
-2,310
| -4% | -$26.2K | 0.03% | 695 |
|
|
2013
Q4 | $1.01M | Buy |
63,285
+6,519
| +11% | +$104K | 0.05% | 515 |
|
|
2013
Q3 | $832K | Buy |
56,766
+3,812
| +7% | +$55.9K | 0.04% | 550 |
|
|
2013
Q2 | $840K | Buy |
+52,954
| New | +$840K | 0.06% | 337 |
|