TDAM USA’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,736
| Closed | -$140K | – | 396 |
|
|
2016
Q1 | $140K | Sell |
12,736
-6,275
| -33% | -$69K | 0.01% | 346 |
|
|
2015
Q4 | $180K | Sell |
19,011
-1,765
| -8% | -$16.7K | 0.01% | 346 |
|
|
2015
Q3 | $244K | Sell |
20,776
-53
| -0.3% | -$622 | 0.01% | 333 |
|
|
2015
Q2 | $319K | Sell |
20,829
-450
| -2% | -$6.89K | 0.01% | 327 |
|
|
2015
Q1 | $347K | Sell |
21,279
-2,190
| -9% | -$35.7K | 0.01% | 348 |
|
|
2014
Q4 | $425K | Sell |
23,469
-5,433
| -19% | -$98.4K | 0.02% | 255 |
|
|
2014
Q3 | $350K | Sell |
28,902
-7,916
| -22% | -$95.9K | 0.02% | 265 |
|
|
2014
Q2 | $399K | Sell |
36,818
-340,515
| -90% | -$3.69M | 0.02% | 255 |
|
|
2014
Q1 | $4.28M | Buy |
377,333
+184,929
| +96% | +$2.1M | 0.19% | 128 |
|
|
2013
Q4 | $3.06M | Buy |
192,404
+178,676
| +1,302% | +$2.84M | 0.13% | 141 |
|
|
2013
Q3 | $201K | Sell |
13,728
-72,964
| -84% | -$1.07M | 0.01% | 279 |
|
|
2013
Q2 | $1.3M | Buy |
+86,692
| New | +$1.3M | 0.06% | 135 |
|