Vident Investment Advisory’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,448
| Closed | -$2.67M | – | 803 |
|
|
2017
Q2 | $2.67M | Buy |
265,448
+4,673
| +2% | +$47.1K | 0.22% | 129 |
|
|
2017
Q1 | $2.29M | Buy |
260,775
+32,152
| +14% | +$282K | 0.23% | 206 |
|
|
2016
Q4 | $2.07M | Sell |
228,623
-1,298
| -0.6% | -$11.7K | 0.25% | 212 |
|
|
2016
Q3 | $1.97M | Buy |
229,921
+673
| +0.3% | +$5.76K | 0.26% | 225 |
|
|
2016
Q2 | $1.98M | Sell |
229,248
-225,162
| -50% | -$1.94M | 0.28% | 191 |
|
|
2016
Q1 | $5.01K | Buy |
454,410
+230,005
| +102% | +$2.54K | 0.31% | 79 |
|
|
2015
Q4 | $2.13M | Buy |
224,405
+216,249
| +2,651% | +$2.05M | 0.27% | 145 |
|
|
2015
Q3 | $96K | Buy |
8,156
+4,497
| +123% | +$52.9K | 0.01% | 769 |
|
|
2015
Q2 | $56K | Buy |
+3,659
| New | +$56K | 0.01% | 763 |
|