Virtus Fund Advisers’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 |
-3,968
| Closed | -$40K | – | 552 |
|
|
2017
Q2 | $40K | Hold |
3,968
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $35K | Hold |
3,968
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $36K | Hold |
3,968
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $34K | Hold |
3,968
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $36K | Hold |
3,968
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $44K | Hold |
3,968
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $38K | Hold |
3,968
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $47K | Hold |
3,968
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $61K | Hold |
3,968
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $65K | Sell |
3,968
-744
| -16% | -$12.5K | ﹤0.01% | 664 |
|
|
2014
Q4 | $85K | Hold |
4,712
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $57K | Sell |
4,712
-5,785
| -55% | -$67.9K | ﹤0.01% | 779 |
|
|
2014
Q2 | $114K | Buy |
+10,497
| New | +$125K | ﹤0.01% | 1299 |
|
Other funds holding SPLS
RCM
AIP
