T
SPLS
TOBAM’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,841
| Closed | -$2.21M | – | 144 |
|
|
2016
Q3 | $2.21M | Sell |
258,841
-823,124
| -76% | -$7.04M | 0.08% | 95 |
|
|
2016
Q2 | $9.33M | Sell |
1,081,965
-1,142,637
| -51% | -$9.85M | 0.37% | 58 |
|
|
2016
Q1 | $24.5M | Sell |
2,224,602
-2,823,052
| -56% | -$31.1M | 0.97% | 43 |
|
|
2015
Q4 | $47.8M | Sell |
5,047,654
-1,244,430
| -20% | -$11.8M | 2.07% | 15 |
|
|
2015
Q3 | $73.8M | Buy |
6,292,084
+629,874
| +11% | +$7.39M | 2.88% | 7 |
|
|
2015
Q2 | $86.7M | Sell |
5,662,210
-293,783
| -5% | -$4.5M | 3.16% | 5 |
|
|
2015
Q1 | $97M | Buy |
5,955,993
+2,698,605
| +83% | +$43.9M | 2.96% | 6 |
|
|
2014
Q4 | $59M | Buy |
3,257,388
+2,916,985
| +857% | +$52.9M | 1.95% | 17 |
|
|
2014
Q3 | $4.12M | Sell |
340,403
-13,800
| -4% | -$167K | 0.12% | 91 |
|
|
2014
Q2 | $3.84M | Buy |
+354,203
| New | +$3.84M | 0.17% | 84 |
|