TAM
SPLS
Tocqueville Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436,350
| Closed | -$3.83M | – | 857 |
|
|
2017
Q1 | $3.83M | Sell |
436,350
-912,263
| -68% | -$8M | 0.05% | 336 |
|
|
2016
Q4 | $12.2M | Buy |
1,348,613
+219,300
| +19% | +$1.98M | 0.16% | 176 |
|
|
2016
Q3 | $9.66M | Sell |
1,129,313
-52,486
| -4% | -$449K | 0.12% | 203 |
|
|
2016
Q2 | $10.2M | Buy |
1,181,799
+820,693
| +227% | +$7.07M | 0.12% | 188 |
|
|
2016
Q1 | $3.98M | Buy |
361,106
+32,565
| +10% | +$359K | 0.05% | 312 |
|
|
2015
Q4 | $3.11M | Sell |
328,541
-33,200
| -9% | -$314K | 0.04% | 350 |
|
|
2015
Q3 | $4.24M | Sell |
361,741
-14,989
| -4% | -$176K | 0.06% | 315 |
|
|
2015
Q2 | $5.77M | Sell |
376,730
-7,537
| -2% | -$115K | 0.07% | 293 |
|
|
2015
Q1 | $6.26M | Sell |
384,267
-136,492
| -26% | -$2.22M | 0.07% | 281 |
|
|
2014
Q4 | $9.44M | Sell |
520,759
-3,551,006
| -87% | -$64.3M | 0.1% | 218 |
|
|
2014
Q3 | $49.3M | Sell |
4,071,765
-1,430,350
| -26% | -$17.3M | 0.55% | 53 |
|
|
2014
Q2 | $59.6M | Buy |
5,502,115
+196,586
| +4% | +$2.13M | 0.58% | 45 |
|
|
2014
Q1 | $60.2M | Buy |
5,305,529
+479,560
| +10% | +$5.44M | 0.79% | 28 |
|
|
2013
Q4 | $76.7M | Buy |
4,825,969
+119,974
| +3% | +$1.91M | 1.03% | 14 |
|
|
2013
Q3 | $68.9M | Sell |
4,705,995
-1,065,760
| -18% | -$15.6M | 0.86% | 15 |
|
|
2013
Q2 | $91.6M | Buy |
+5,771,755
| New | +$91.6M | 1.24% | 4 |
|