Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Staples Inc (SPLS*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 2,500 | <0.01 | $11.60 | $29,000 | SEC | ||
| 2012 Q3 | 2,500 | <0.01 | Reduce 98.83% | 0.04 | $11.60 | $29,000 | SEC |
| 2012 Q2 | 212,800 | 0.04 | Reduce 2.30% | <0.01 | $13.05 | $2,777,000 | SEC |
| 2012 Q1 | 217,800 | 0.06 | Reduce 0.68% | <0.01 | $16.19 | $3,526,000 | SEC |
| 2011 Q4 | 219,300 | 0.06 | Reduce 3.00% | <0.01 | $13.89 | $3,046,000 | SEC |
| 2011 Q3 | 226,080 | 0.06 | Reduce 5.60% | <0.01 | $13.30 | $3,007,000 | SEC |
| 2011 Q2 | 239,480 | 0.07 | Reduce 0.33% | <0.01 | $15.80 | $3,784,000 | SEC |
| 2011 Q1 | 240,280 | 0.09 | Reduce 5.39% | 0.01 | $19.42 | $4,666,000 | SEC |
| 2010 Q4 | 253,980 | 0.23 | Reduce 5.10% | 0.01 | $22.77 | $5,783,000 | SEC |
| 2010 Q3 | 267,630 | 0.24 | Add 15.64% | 0.03 | $20.92 | $5,599,000 | SEC |
| 2010 Q2 | 231,430 | 0.21 | Add 4.90% | <0.01 | $19.05 | $4,409,000 | SEC |
| 2010 Q1 | 220,630 | 0.24 | Add 29.38% | 0.05 | $23.41 | $5,164,000 | SEC |
| 2009 Q4 | 170,530 | 0.22 | Reduce 0.32% | <0.01 | $24.59 | $4,193,000 | SEC |
| 2009 Q3 | 171,080 | 0.22 | Reduce 3.29% | <0.01 | $23.22 | $3,972,000 | SEC |
| 2009 Q2 | 176,898 | 0.22 | Reduce 4.17% | 0.01 | $20.18 | $3,570,000 | SEC |
| 2009 Q1 | 184,598 | 0.35 | Reduce 1.32% | <0.01 | $18.11 | $3,343,000 | SEC |
| 2008 Q4 | 187,067 | 0.19 | Buy | 0.19 | $17.92 | $3,352,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2008 Q1 | 201,237 | 0.10 | Reduce 0.47% | <0.01 | $22.11 | $4,449,000 | SEC |
| 2007 Q4 | 202,187 | 0.10 | Add 1.86% | <0.01 | $23.07 | $4,664,000 | SEC |
| 2007 Q3 | 198,487 | 0.26 | Add 2.58% | <0.01 | $21.49 | $4,265,000 | SEC |
| 2007 Q2 | 193,487 | 0.10 | Add 528.47% | 0.08 | $23.73 | $4,591,000 | SEC |
| 2007 Q1 | 30,787 | 0.02 | Add 14.93% | <0.01 | $25.86 | $796,000 | SEC |
| 2006 Q4 | 26,787 | 0.02 | Add 2.29% | <0.01 | $26.69 | $715,000 | SEC |
| 2006 Q3 | 26,187 | 0.02 | Add 14.42% | <0.01 | $24.33 | $637,000 | SEC |
| 2006 Q2 | 22,887 | 0.02 | $24.34 | $557,000 | SEC | ||
| 2006 Q1 | 22,887 | 0.02 | Add 51.70% | <0.01 | $25.52 | $584,000 | SEC |
| 2005 Q4 | 15,087 | 0.01 | Add 86.56% | <0.01 | $22.73 | $343,000 | SEC |
| 2005 Q3 | 8,087 | <0.01 | Add 9.48% | $21.27 | $172,000 | SEC | |
| 2005 Q2 | 7,387 | 0.03 | $21,289.97 | $157,269,000 | SEC | ||
| 2005 Q1 | 7,387 | 0.01 | Add 49.99% | <0.01 | $20,953.30 | $154,782,000 | SEC |
| 2004 Q4 | 4,925 | 0.01 | Buy | 0.01 | $33,710.05 | $166,022,000 | SEC |