SPLS
Ameriprise’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,062,745
| Closed | -$20.8M | – | 3839 |
|
|
2017
Q2 | $20.8M | Buy |
2,062,745
+222,882
| +12% | +$2.24M | 0.01% | 1001 |
|
|
2017
Q1 | $16.1M | Sell |
1,839,863
-2,427,029
| -57% | -$21.3M | 0.01% | 1173 |
|
|
2016
Q4 | $38.6M | Buy |
4,266,892
+367,560
| +9% | +$3.33M | 0.02% | 620 |
|
|
2016
Q3 | $33.3M | Buy |
3,899,332
+58,710
| +2% | +$502K | 0.02% | 667 |
|
|
2016
Q2 | $33.1M | Buy |
3,840,622
+2,359,654
| +159% | +$20.3M | 0.02% | 651 |
|
|
2016
Q1 | $16.3M | Sell |
1,480,968
-234,469
| -14% | -$2.59M | 0.01% | 1051 |
|
|
2015
Q4 | $16.2M | Sell |
1,715,437
-227,422
| -12% | -$2.15M | 0.01% | 1070 |
|
|
2015
Q3 | $22.8M | Buy |
1,942,859
+424,005
| +28% | +$4.97M | 0.01% | 849 |
|
|
2015
Q2 | $23.3M | Sell |
1,518,854
-265,506
| -15% | -$4.07M | 0.01% | 904 |
|
|
2015
Q1 | $29.1M | Buy |
1,784,360
+1,077,097
| +152% | +$17.5M | 0.02% | 775 |
|
|
2014
Q4 | $12.8M | Sell |
707,263
-239,947
| -25% | -$4.35M | 0.01% | 1293 |
|
|
2014
Q3 | $11.5M | Sell |
947,210
-4,027
| -0.4% | -$48.7K | 0.01% | 1349 |
|
|
2014
Q2 | $10.3M | Sell |
951,237
-2,264,521
| -70% | -$24.6M | 0.01% | 1508 |
|
|
2014
Q1 | $36.5M | Sell |
3,215,758
-13,564
| -0.4% | -$154K | 0.02% | 672 |
|
|
2013
Q4 | $51.3M | Buy |
3,229,322
+144,555
| +5% | +$2.3M | 0.03% | 523 |
|
|
2013
Q3 | $45.2M | Buy |
3,084,767
+65,455
| +2% | +$959K | 0.03% | 571 |
|
|
2013
Q2 | $47.9M | Buy |
+3,019,312
| New | +$47.9M | 0.03% | 532 |
|