Royce & Associates’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-784,000
| Closed | -$8.5M | – | 1471 |
|
|
2014
Q2 | $8.5M | Buy |
784,000
+160,600
| +26% | +$1.74M | 0.03% | 722 |
|
|
2014
Q1 | $7.07M | Buy |
623,400
+47,400
| +8% | +$537K | 0.02% | 787 |
|
|
2013
Q4 | $9.15M | Sell |
576,000
-45,100
| -7% | -$717K | 0.03% | 696 |
|
|
2013
Q3 | $9.1M | Buy |
621,100
+57,500
| +10% | +$842K | 0.03% | 691 |
|
|
2013
Q2 | $8.94M | Buy |
+563,600
| New | +$8.94M | 0.03% | 677 |
|