TMAM
SPLS
Tokio Marine 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 |
-10,683
| Closed | -$94K | – | 481 |
|
|
2017
Q1 | $94K | Sell |
10,683
-4,375
| -29% | -$38.5K | 0.01% | 453 |
|
|
2016
Q4 | $136K | Sell |
15,058
-3,390
| -18% | -$30.6K | 0.02% | 458 |
|
|
2016
Q3 | $158K | Sell |
18,448
-4,625
| -20% | -$39.6K | 0.02% | 492 |
|
|
2016
Q2 | $199K | Sell |
23,073
-1,600
| -6% | -$13.8K | 0.02% | 496 |
|
|
2016
Q1 | $272K | Hold |
24,673
| – | – | 0.03% | 483 |
|
|
2015
Q4 | $234K | Hold |
24,673
| – | – | 0.03% | 482 |
|
|
2015
Q3 | $289K | Hold |
24,673
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $378K | Sell |
24,673
-8,730
| -26% | -$134K | 0.04% | 427 |
|
|
2015
Q1 | $544K | Sell |
33,403
-6,307
| -16% | -$103K | 0.05% | 364 |
|
|
2014
Q4 | $720K | Sell |
39,710
-7,397
| -16% | -$134K | 0.06% | 306 |
|
|
2014
Q3 | $570K | Sell |
47,107
-4,383
| -9% | -$53K | 0.04% | 444 |
|
|
2014
Q2 | $558K | Hold |
51,490
| – | – | 0.04% | 470 |
|
|
2014
Q1 | $584K | Hold |
51,490
| – | – | 0.04% | 466 |
|
|
2013
Q4 | $818K | Sell |
51,490
-6,879
| -12% | -$109K | 0.05% | 401 |
|
|
2013
Q3 | $855K | Sell |
58,369
-2,687
| -4% | -$39.4K | 0.05% | 385 |
|
|
2013
Q2 | $968K | Buy |
+61,056
| New | +$968K | 0.06% | 336 |
|