SEI Trust Company’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
$1.61M Sell
133,385
-120,840
-48% -$1.46M 0.02% 736
2014
Q2
$2.76M Sell
254,225
-296,390
-54% -$3.21M 0.03% 564
2014
Q1
$6.24M Buy
550,615
+34,725
+7% +$394K 0.06% 351
2013
Q4
$8.2M Buy
515,890
+244,020
+90% +$3.88M 0.08% 282
2013
Q3
$3.98M Buy
271,870
+17,970
+7% +$263K 0.04% 449
2013
Q2
$4.03M Buy
+253,900
New +$4.03M 0.05% 378