World Asset Management’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 |
-72,621
| Closed | -$731K | – | 1554 |
|
|
2017
Q2 | $731K | Sell |
72,621
-12,103
| -14% | -$122K | 0.03% | 718 |
|
|
2017
Q1 | $743K | Buy |
84,724
+6,615
| +8% | +$58K | 0.02% | 702 |
|
|
2016
Q4 | $707K | Sell |
78,109
-1,931
| -2% | -$17.5K | 0.03% | 679 |
|
|
2016
Q3 | $684K | Buy |
80,040
+2,423
| +3% | +$20.7K | 0.02% | 707 |
|
|
2016
Q2 | $669K | Buy |
77,617
+2,715
| +4% | +$23.4K | 0.03% | 684 |
|
|
2016
Q1 | $826K | Sell |
74,902
-5,395
| -7% | -$59.5K | 0.03% | 610 |
|
|
2015
Q4 | $760K | Sell |
80,297
-1,420
| -2% | -$13.4K | 0.03% | 627 |
|
|
2015
Q3 | $959K | Buy |
81,717
+398
| +0.5% | +$4.67K | 0.04% | 539 |
|
|
2015
Q2 | $1.25M | Sell |
81,319
-9,584
| -11% | -$147K | 0.05% | 468 |
|
|
2015
Q1 | $1.48M | Sell |
90,903
-2,004
| -2% | -$32.6K | 0.05% | 448 |
|
|
2014
Q4 | $1.68M | Sell |
92,907
-15,156
| -14% | -$275K | 0.06% | 405 |
|
|
2014
Q3 | $1.31M | Buy |
108,063
+7,073
| +7% | +$85.6K | 0.04% | 523 |
|
|
2014
Q2 | $1.1M | Sell |
100,990
-1,090
| -1% | -$11.8K | 0.03% | 604 |
|
|
2014
Q1 | $1.16M | Sell |
102,080
-11,235
| -10% | -$127K | 0.04% | 567 |
|
|
2013
Q4 | $1.8M | Sell |
113,315
-17,597
| -13% | -$280K | 0.05% | 466 |
|
|
2013
Q3 | $1.92M | Sell |
130,912
-14,993
| -10% | -$220K | 0.05% | 484 |
|
|
2013
Q2 | $2.31M | Buy |
+145,905
| New | +$2.31M | 0.05% | 439 |
|