QV Investors’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 |
-2,191,743
| Closed | -$22.1M | – | 57 |
|
|
2017
Q2 | $22.1M | Sell |
2,191,743
-1,142,070
| -34% | -$11.5M | 0.51% | 38 |
|
|
2017
Q1 | $29.2M | Sell |
3,333,813
-30,389
| -0.9% | -$267K | 3.01% | 14 |
|
|
2016
Q4 | $30.4M | Buy |
3,364,202
+516,862
| +18% | +$4.68M | 3.41% | 11 |
|
|
2016
Q3 | $24.3M | Buy |
2,847,340
+18,038
| +0.6% | +$154K | 2.93% | 16 |
|
|
2016
Q2 | $24.4M | Buy |
2,829,302
+1,054,995
| +59% | +$9.09M | 3.1% | 16 |
|
|
2016
Q1 | $19.6M | Buy |
1,774,307
+1,140,290
| +180% | +$12.6M | 2.61% | 21 |
|
|
2015
Q4 | $6M | Sell |
634,017
-272,773
| -30% | -$2.58M | 0.8% | 26 |
|
|
2015
Q3 | $10.6M | Buy |
906,790
+110,095
| +14% | +$1.29M | 1.27% | 24 |
|
|
2015
Q2 | $12.2M | Buy |
796,695
+78,350
| +11% | +$1.2M | 1.35% | 24 |
|
|
2015
Q1 | $11.7M | Sell |
718,345
-923,425
| -56% | -$15M | 1.34% | 24 |
|
|
2014
Q4 | $29.7M | Sell |
1,641,770
-482,000
| -23% | -$8.73M | 3.68% | 14 |
|
|
2014
Q3 | $25.7M | Buy |
2,123,770
+177,395
| +9% | +$2.15M | 3.28% | 17 |
|
|
2014
Q2 | $21.1M | Buy |
+1,946,375
| New | +$21.1M | 2.92% | 20 |
|