SEI Investments’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 |
-1,226
| Closed | -$13K | – | 3606 |
|
|
2017
Q2 | $13K | Sell |
1,226
-8,090
| -87% | -$75.6K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $82K | Buy |
9,316
+5,180
| +125% | +$46.7K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $37K | Sell |
4,136
-12,396
| -75% | -$108K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $142K | Buy |
16,532
+5,276
| +47% | +$46.4K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $96K | Sell |
11,256
-31,064
| -73% | -$296K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $467K | Sell |
42,320
-22,238
| -34% | -$209K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $612K | Sell |
64,558
-52,589
| -45% | -$617K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.37M | Sell |
117,147
-3,124
| -3% | -$44K | 0.01% | 940 |
|
|
2015
Q2 | $1.84M | Buy |
120,271
+28,668
| +31% | +$467K | 0.02% | 786 |
|
|
2015
Q1 | $1.5M | Buy |
91,603
+1,619
| +2% | +$27.2K | 0.01% | 834 |
|
|
2014
Q4 | $1.63M | Buy |
+89,984
| New | +$1.26M | 0.01% | 775 |
|
Other funds holding SPLS
RCM
AIP
