RhumbLine Advisers’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 |
-1,132,029
| Closed | -$11.4M | – | 2940 |
|
|
2017
Q2 | $11.4M | Buy |
1,132,029
+29,077
| +3% | +$272K | 0.03% | 583 |
|
|
2017
Q1 | $9.67M | Buy |
1,102,952
+40,981
| +4% | +$369K | 0.02% | 663 |
|
|
2016
Q4 | $9.61M | Buy |
1,061,971
+86,453
| +9% | +$753K | 0.02% | 634 |
|
|
2016
Q3 | $8.34M | Buy |
975,518
+8,402
| +0.9% | +$73.9K | 0.02% | 647 |
|
|
2016
Q2 | $8.34M | Buy |
967,116
+79,460
| +9% | +$757K | 0.02% | 602 |
|
|
2016
Q1 | $9.79M | Buy |
887,656
+22,899
| +3% | +$215K | 0.03% | 545 |
|
|
2015
Q4 | $8.19M | Sell |
864,757
-15,259
| -2% | -$179K | 0.03% | 592 |
|
|
2015
Q3 | $10.3M | Buy |
880,016
+1,703
| +0.2% | +$24K | 0.04% | 495 |
|
|
2015
Q2 | $13.4M | Buy |
878,313
+23,310
| +3% | +$379K | 0.04% | 422 |
|
|
2015
Q1 | $13.9M | Buy |
855,003
+131
| +0% | +$2.2K | 0.04% | 404 |
|
|
2014
Q4 | $15.5M | Sell |
854,872
-4,812
| -0.6% | -$67.2K | 0.05% | 370 |
|
|
2014
Q3 | $10.4M | Sell |
859,684
-21,680
| -2% | -$254K | 0.03% | 462 |
|
|
2014
Q2 | $9.55M | Sell |
881,364
-30,204
| -3% | -$358K | 0.03% | 503 |
|
|
2014
Q1 | $10.3M | Sell |
911,568
-25,290
| -3% | -$330K | 0.03% | 488 |
|
|
2013
Q4 | $14.9M | Sell |
936,858
-54,465
| -5% | -$849K | 0.04% | 371 |
|
|
2013
Q3 | $14.5M | Sell |
991,323
-229,545
| -19% | -$3.6M | 0.05% | 380 |
|
|
2013
Q2 | $19.4M | Buy |
+1,220,868
| New | +$17.5M | 0.06% | 290 |
|
Other funds holding SPLS
RCM
AIP
