QS Investors’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 |
-9,348
| Closed | -$94K | – | 2033 |
|
|
2017
Q2 | $94K | Sell |
9,348
-16,060
| -63% | -$150K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $223K | Hold |
25,408
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $230K | Buy |
25,408
+552
| +2% | +$4.81K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $213K | Buy |
24,856
+2,538
| +11% | +$22.3K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $192K | Buy |
22,318
+2,512
| +13% | +$23.9K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $218K | Buy |
19,806
+975
| +5% | +$9.16K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $178K | Buy |
18,831
+2,545
| +16% | +$29.9K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $191K | Sell |
16,286
-184,449
| -92% | -$2.6M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $3.07M | Buy |
200,735
+178,081
| +786% | +$2.9M | 0.04% | 511 |
|
|
2015
Q1 | $369K | Buy |
22,654
+12,675
| +127% | +$213K | ﹤0.01% | 939 |
|
|
2014
Q4 | $181K | Buy |
9,979
+799
| +9% | +$11.2K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $111K | Hold |
9,180
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $100K | Buy |
+9,180
| New | +$109K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$213K | – | 682 |
|
|
2013
Q4 | $213K | Sell |
13,400
-42,600
| -76% | -$664K | 0.01% | 564 |
|
|
2013
Q3 | $820K | Buy |
56,000
+43,100
| +334% | +$676K | 0.04% | 363 |
|
|
2013
Q2 | $205K | Buy |
+12,900
| New | +$185K | 0.01% | 625 |
|
Other funds holding SPLS
RCM
AIP
