TSW
SPLS
Thompson Siegel & Walmsley’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,743
| Closed | -$17K | – | 760 |
|
|
2015
Q4 | $17K | Hold |
1,743
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $20K | Hold |
1,743
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $27K | Hold |
1,743
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $28K | Hold |
1,743
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $32K | Sell |
1,743
-1,809,622
| -100% | -$33.2M | ﹤0.01% | 510 |
|
|
2014
Q3 | $21.9M | Sell |
1,811,365
-370,075
| -17% | -$4.48M | 0.44% | 77 |
|
|
2014
Q2 | $23.6M | Buy |
2,181,440
+778,455
| +55% | +$8.44M | 0.46% | 71 |
|
|
2014
Q1 | $15.9M | Buy |
1,402,985
+436,846
| +45% | +$4.95M | 0.36% | 124 |
|
|
2013
Q4 | $15.4M | Sell |
966,139
-671,780
| -41% | -$10.7M | 0.36% | 115 |
|
|
2013
Q3 | $24M | Buy |
1,637,919
+903,241
| +123% | +$13.2M | 0.52% | 61 |
|
|
2013
Q2 | $11.7M | Buy |
+734,678
| New | +$11.7M | 0.25% | 173 |
|