AAM
SPLS
Aberdeen Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.3M | Buy |
1,223,722
+218,200
| +22% | +$2.2M | 0.04% | 332 |
|
|
2017
Q1 | $8.82M | Buy |
1,005,522
+42,414
| +4% | +$372K | 0.03% | 362 |
|
|
2016
Q4 | $8.72M | Sell |
963,108
-2,823
| -0.3% | -$25.6K | 0.03% | 347 |
|
|
2016
Q3 | $8.26M | Sell |
965,931
-10,952
| -1% | -$93.6K | 0.03% | 352 |
|
|
2016
Q2 | $8.42M | Sell |
976,883
-811
| -0.1% | -$6.99K | 0.03% | 330 |
|
|
2016
Q1 | $10.8M | Sell |
977,694
-225,308
| -19% | -$2.49M | 0.04% | 283 |
|
|
2015
Q4 | $15.2M | Buy |
1,203,002
+11,290
| +0.9% | +$143K | 0.05% | 220 |
|
|
2015
Q3 | $14M | Sell |
1,191,712
-670,223
| -36% | -$7.86M | 0.05% | 205 |
|
|
2015
Q2 | $19.3M | Buy |
1,861,935
+961,600
| +107% | +$9.98M | 0.06% | 179 |
|
|
2015
Q1 | $14.7M | Sell |
900,335
-214,896
| -19% | -$3.5M | 0.04% | 214 |
|
|
2014
Q4 | $20.2M | Buy |
1,115,231
+291,011
| +35% | +$5.27M | 0.05% | 188 |
|
|
2014
Q3 | $9.97M | Buy |
824,220
+88,098
| +12% | +$1.07M | 0.02% | 313 |
|
|
2014
Q2 | $7.98M | Sell |
736,122
-1,159,488
| -61% | -$12.6M | 0.02% | 366 |
|
|
2014
Q1 | $25.2M | Sell |
1,895,610
-2,149,175
| -53% | -$28.6M | 0.07% | 87 |
|
|
2013
Q4 | $64.4M | Sell |
4,044,785
-444,479
| -10% | -$7.08M | 0.18% | 57 |
|
|
2013
Q3 | $66.8M | Buy |
4,489,264
+931,329
| +26% | +$13.9M | 0.19% | 51 |
|
|
2013
Q2 | $56.5M | Buy |
+3,557,935
| New | +$56.5M | 0.18% | 50 |
|