American Century Companies’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,293
| Closed | -$658K | – | 1457 |
|
|
2017
Q2 | $658K | Buy |
65,293
+7,341
| +13% | +$74K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $508K | Buy |
+57,952
| New | +$508K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-73,392
| Closed | -$695K | – | 1448 |
|
|
2015
Q4 | $695K | Buy |
73,392
+2,003
| +3% | +$19K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $837K | Buy |
+71,389
| New | +$837K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-744,855
| Closed | -$12.1M | – | 1517 |
|
|
2015
Q1 | $12.1M | Sell |
744,855
-397,058
| -35% | -$6.47M | 0.01% | 640 |
|
|
2014
Q4 | $20.7M | Sell |
1,141,913
-542,681
| -32% | -$9.83M | 0.02% | 538 |
|
|
2014
Q3 | $20.4M | Sell |
1,684,594
-117,304
| -7% | -$1.42M | 0.02% | 520 |
|
|
2014
Q2 | $19.5M | Sell |
1,801,898
-2,512,645
| -58% | -$27.2M | 0.02% | 546 |
|
|
2014
Q1 | $48.9M | Buy |
4,314,543
+303,904
| +8% | +$3.45M | 0.06% | 370 |
|
|
2013
Q4 | $63.7M | Buy |
4,010,639
+973,455
| +32% | +$15.5M | 0.08% | 298 |
|
|
2013
Q3 | $44.5M | Buy |
3,037,184
+1,736,865
| +134% | +$25.4M | 0.06% | 356 |
|
|
2013
Q2 | $20.6M | Buy |
+1,300,319
| New | +$20.6M | 0.03% | 491 |
|