SPLS
Allianz Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,945,060
| Closed | -$19.6M | – | 2211 |
|
|
2017
Q2 | $19.6M | Sell |
1,945,060
-756,107
| -28% | -$7.62M | 0.02% | 716 |
|
|
2017
Q1 | $23.7M | Buy |
2,701,167
+261,966
| +11% | +$2.3M | 0.02% | 672 |
|
|
2016
Q4 | $22.1M | Buy |
2,439,201
+603,996
| +33% | +$5.47M | 0.02% | 674 |
|
|
2016
Q3 | $15.5M | Buy |
1,835,205
+505,922
| +38% | +$4.27M | 0.02% | 831 |
|
|
2016
Q2 | $11.5M | Sell |
1,329,283
-7,826
| -0.6% | -$67.5K | 0.01% | 887 |
|
|
2016
Q1 | $14.7M | Buy |
1,337,109
+771
| +0.1% | +$8.5K | 0.02% | 789 |
|
|
2015
Q4 | $12.7M | Buy |
1,336,338
+63,990
| +5% | +$608K | 0.01% | 828 |
|
|
2015
Q3 | $14.9M | Sell |
1,272,348
-13,040
| -1% | -$153K | 0.02% | 744 |
|
|
2015
Q2 | $19.7M | Buy |
1,285,388
+562,578
| +78% | +$8.61M | 0.02% | 701 |
|
|
2015
Q1 | $11.8M | Buy |
722,810
+664,885
| +1,148% | +$10.8M | 0.01% | 764 |
|
|
2014
Q4 | $1.05M | Sell |
57,925
-1,307
| -2% | -$23.7K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $717K | Sell |
59,232
-1,829
| -3% | -$22.1K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $662K | Sell |
61,061
-23,426,533
| -100% | -$254M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $266M | Sell |
23,487,594
-3,582,015
| -13% | -$40.6M | 0.32% | 68 |
|
|
2013
Q4 | $430M | Sell |
27,069,609
-609,797
| -2% | -$9.69M | 0.55% | 36 |
|
|
2013
Q3 | $406M | Buy |
27,679,406
+1,610,789
| +6% | +$23.6M | 0.54% | 35 |
|
|
2013
Q2 | $414M | Buy |
+26,068,617
| New | +$414M | 0.59% | 29 |
|