David Katz - Matrix Asset Advisors
Holding/activity history for Staples Inc. (SPLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 2.98 | |
| 2012 Q2 | 172,000 | 2.98 | $13.05 | ||
| 2012 Q1 | 172,000 | 3.31 | Reduce 3.37% | 0.12 | $16.19 |
| 2011 Q4 | 178,000 | 3.26 | $13.89 | ||
| 2011 Q3 | 178,000 | 3.19 | $13.30 | ||
| 2011 Q2 | 178,000 | 2.89 | $15.80 | ||
| 2011 Q1 | 178,000 | 3.20 | Add 32.64% | 0.79 | $19.42 |
| 2010 Q4 | 134,200 | 3.06 | $22.77 | ||
| 2010 Q3 | 134,200 | 3.15 | $20.92 | ||
| 2010 Q2 | 134,200 | 3.10 | Reduce 2.47% | 0.08 | $19.05 |
| 2010 Q1 | 137,600 | 3.21 | Reduce 3.10% | 0.10 | $23.41 |
| 2009 Q4 | 142,000 | 3.51 | Add 4.03% | 0.14 | $24.59 |
| 2009 Q3 | 136,500 | 3.37 | Add 5.00% | 0.16 | $23.22 |
| 2009 Q2 | 130,000 | 3.26 | Reduce 5.11% | 0.18 | $20.18 |
| 2009 Q1 | 137,000 | 3.60 | Reduce 14.38% | 0.60 | $18.11 |
| 2008 Q4 | 160,000 | 3.49 | Add 7.38% | 0.24 | $17.92 |
| 2008 Q3 | 149,000 | 3.22 | Reduce 9.70% | 0.35 | $22.50 |
| 2008 Q2 | 165,000 | 3.23 | Reduce 6.78% | 0.23 | $23.75 |
| 2008 Q1 | 177,000 | 3.06 | Reduce 14.70% | 0.53 | $22.11 |
| 2007 Q4 | 207,500 | 2.98 | $23.07 | ||
| 2007 Q3 | 207,500 | 2.18 | Add 2.47% | 0.05 | $21.49 |
| 2007 Q2 | 202,500 | 2.15 | Buy | 2.15 | $23.73 |