Rafferty Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,282
| Closed | -$930K | – | 626 |
|
|
2015
Q3 | $930K | Buy |
79,282
+11,690
| +17% | +$137K | 0.07% | 217 |
|
|
2015
Q2 | $1.04M | Sell |
67,592
-293
| -0.4% | -$4.49K | 0.07% | 215 |
|
|
2015
Q1 | $1.11M | Buy |
67,885
+28,146
| +71% | +$459K | 0.08% | 213 |
|
|
2014
Q4 | $720K | Buy |
39,739
+12,919
| +48% | +$234K | 0.16% | 140 |
|
|
2014
Q3 | $325K | Buy |
26,820
+11,163
| +71% | +$135K | 0.04% | 236 |
|
|
2014
Q2 | $170K | Sell |
15,657
-15,159
| -49% | -$165K | 0.03% | 326 |
|
|
2014
Q1 | $349K | Buy |
30,816
+6,534
| +27% | +$74K | 0.07% | 145 |
|
|
2013
Q4 | $386K | Buy |
+24,282
| New | +$386K | 0.09% | 137 |
|