AllianceBernstein’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,254,826
| Closed | -$12.6M | – | 3191 |
|
|
2017
Q2 | $12.6M | Buy |
1,254,826
+56,285
| +5% | +$526K | 0.01% | 873 |
|
|
2017
Q1 | $10.5M | Sell |
1,198,541
-712,488
| -37% | -$6.42M | 0.01% | 919 |
|
|
2016
Q4 | $17.3M | Sell |
1,911,029
-10,023
| -0.5% | -$87.4K | 0.01% | 784 |
|
|
2016
Q3 | $16.4M | Sell |
1,921,052
-98,336
| -5% | -$865K | 0.01% | 776 |
|
|
2016
Q2 | $17.4M | Sell |
2,019,388
-38,692
| -2% | -$369K | 0.02% | 741 |
|
|
2016
Q1 | $22.7M | Buy |
2,058,080
+40,603
| +2% | +$382K | 0.02% | 663 |
|
|
2015
Q4 | $19.1M | Sell |
2,017,477
-5,612,180
| -74% | -$65.8M | 0.02% | 722 |
|
|
2015
Q3 | $89.5M | Buy |
7,629,657
+1,747,981
| +30% | +$24.6M | 0.08% | 266 |
|
|
2015
Q2 | $90M | Buy |
5,881,676
+1,130,795
| +24% | +$18.4M | 0.07% | 290 |
|
|
2015
Q1 | $77.4M | Buy |
4,750,881
+3,026,258
| +175% | +$50.8M | 0.06% | 343 |
|
|
2014
Q4 | $31.3M | Buy |
1,724,623
+336,010
| +24% | +$4.69M | 0.03% | 590 |
|
|
2014
Q3 | $16.8M | Sell |
1,388,613
-14,299
| -1% | -$168K | 0.01% | 735 |
|
|
2014
Q2 | $15.2M | Sell |
1,402,912
-908,490
| -39% | -$10.8M | 0.01% | 778 |
|
|
2014
Q1 | $26.2M | Buy |
2,311,402
+296,366
| +15% | +$3.87M | 0.02% | 620 |
|
|
2013
Q4 | $32M | Sell |
2,015,036
-582,581
| -22% | -$9.08M | 0.03% | 553 |
|
|
2013
Q3 | $38.1M | Buy |
2,597,617
+125,879
| +5% | +$1.97M | 0.04% | 493 |
|
|
2013
Q2 | $39.2M | Buy |
+2,471,738
| New | +$35.4M | 0.04% | 459 |
|
Other funds holding SPLS
RCM
AIP
