QAM
SPLS
Quantres Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,700
| Closed | -$527K | – | 199 |
|
|
2015
Q4 | $527K | Buy |
55,700
+31,000
| +126% | +$293K | 0.49% | 67 |
|
|
2015
Q3 | $290K | Sell |
24,700
-83,900
| -77% | -$985K | 0.23% | 91 |
|
|
2015
Q2 | $1.66M | Buy |
108,600
+3,900
| +4% | +$59.7K | 1.31% | 20 |
|
|
2015
Q1 | $1.71M | Buy |
+104,700
| New | +$1.71M | 1.7% | 16 |
|
|
2014
Q4 | – | Sell |
-141,900
| Closed | -$1.72M | – | 263 |
|
|
2014
Q3 | $1.72M | Sell |
141,900
-18,200
| -11% | -$220K | 1.74% | 12 |
|
|
2014
Q2 | $1.74M | Buy |
160,100
+115,700
| +261% | +$1.25M | 1.92% | 7 |
|
|
2014
Q1 | $503K | Buy |
+44,400
| New | +$503K | 0.59% | 57 |
|