AA
SPLS
ALPS Advisors’s Staples Inc SPLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,065,309
| Closed | -$51M | – | 931 |
|
2017
Q2 | $51M | Sell |
5,065,309
-367,354
| -7% | -$3.7M | 0.36% | 33 |
|
2017
Q1 | $47.6M | Buy |
5,432,663
+1,648,369
| +44% | +$14.5M | 0.33% | 44 |
|
2016
Q4 | $34.2M | Buy |
+3,784,294
| New | +$34.2M | 0.25% | 79 |
|
2015
Q4 | – | Sell |
-1,443,709
| Closed | -$169K | – | 720 |
|
2015
Q3 | $169K | Sell |
1,443,709
-89,919
| -6% | -$10.5K | 0.18% | 87 |
|
2015
Q2 | $23.5M | Buy |
1,533,628
+57,441
| +4% | +$879K | 0.2% | 75 |
|
2015
Q1 | $24M | Buy |
1,476,187
+208,920
| +16% | +$3.4M | 0.2% | 58 |
|
2014
Q4 | $23M | Buy |
+1,267,267
| New | +$23M | 0.18% | 41 |
|