Silvercrest Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$141K | – | 589 |
|
|
2016
Q3 | $141K | Sell |
16,500
-1,475
| -8% | -$12.6K | ﹤0.01% | 525 |
|
|
2016
Q2 | $155K | Sell |
17,975
-1,700
| -9% | -$14.7K | ﹤0.01% | 527 |
|
|
2016
Q1 | $217K | Sell |
19,675
-43,925
| -69% | -$484K | ﹤0.01% | 511 |
|
|
2015
Q4 | $602K | Sell |
63,600
-68,700
| -52% | -$650K | 0.01% | 407 |
|
|
2015
Q3 | $1.55M | Sell |
132,300
-1,000
| -0.8% | -$11.7K | 0.02% | 289 |
|
|
2015
Q2 | $2.04M | Hold |
133,300
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $2.17M | Hold |
133,300
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $2.42M | Buy |
133,300
+300
| +0.2% | +$5.44K | 0.04% | 258 |
|
|
2014
Q3 | $1.61M | Hold |
133,000
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $1.44M | Sell |
133,000
-300
| -0.2% | -$3.25K | 0.02% | 287 |
|
|
2014
Q1 | $1.51M | Hold |
133,300
| – | – | 0.02% | 280 |
|
|
2013
Q4 | $2.12M | Sell |
133,300
-474
| -0.4% | -$7.53K | 0.04% | 262 |
|
|
2013
Q3 | $1.96M | Sell |
133,774
-7,976
| -6% | -$117K | 0.04% | 261 |
|
|
2013
Q2 | $2.25M | Buy |
+141,750
| New | +$2.25M | 0.05% | 234 |
|