Vident Investment Advisory’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-265,448
Closed -$2.67M 803
2017
Q2
$2.67M Buy
265,448
+4,673
+2% +$43.7K 0.22% 129
2017
Q1
$2.29M Buy
260,775
+32,152
+14% +$290K 0.23% 206
2016
Q4
$2.07M Sell
228,623
-1,298
-0.6% -$11.3K 0.25% 212
2016
Q3
$1.97M Buy
229,921
+673
+0.3% +$5.92K 0.26% 225
2016
Q2
$1.98M Sell
229,248
-225,162
-50% -$2.14M 0.28% 191
2016
Q1
$5.01K Buy
454,410
+230,005
+102% +$2.16M 0.31% 79
2015
Q4
$2.13M Buy
224,405
+216,249
+2,651% +$2.54M 0.27% 145
2015
Q3
$96K Buy
8,156
+4,497
+123% +$63.3K 0.01% 769
2015
Q2
$56K Buy
+3,659
New +$59.6K 0.01% 763

Other funds holding SPLS