VAM
SPLS
Visionary Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320,439
| Closed | -$3.23M | – | 257 |
|
|
2017
Q2 | $3.23M | Sell |
320,439
-45,024
| -12% | -$453K | 0.94% | 28 |
|
|
2017
Q1 | $3.21M | Buy |
365,463
+25,680
| +8% | +$225K | 0.99% | 47 |
|
|
2016
Q4 | $3.08M | Buy |
+339,783
| New | +$3.08M | 1% | 49 |
|
|
2015
Q3 | – | Sell |
-180,763
| Closed | -$2.77M | – | 112 |
|
|
2015
Q2 | $2.77M | Sell |
180,763
-7,065
| -4% | -$108K | 0.92% | 59 |
|
|
2015
Q1 | $3.06M | Buy |
187,828
+9,233
| +5% | +$150K | 0.96% | 46 |
|
|
2014
Q4 | $3.24M | Buy |
+178,595
| New | +$3.24M | 1.02% | 19 |
|
|
2014
Q3 | – | Sell |
-403
| Closed | -$4K | – | 436 |
|
|
2014
Q2 | $4K | Buy |
+403
| New | +$4K | ﹤0.01% | 349 |
|