AMP Capital Investors’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 |
-897,096
| Closed | -$9.04M | – | 1211 |
|
|
2017
Q2 | $9.04M | Sell |
897,096
-15,564
| -2% | -$145K | 0.05% | 372 |
|
|
2017
Q1 | $7.97M | Sell |
912,660
-161,566
| -15% | -$1.46M | 0.05% | 408 |
|
|
2016
Q4 | $9.86M | Sell |
1,074,226
-50,233
| -4% | -$438K | 0.06% | 347 |
|
|
2016
Q3 | $9.38M | Buy |
1,124,459
+42,123
| +4% | +$371K | 0.06% | 335 |
|
|
2016
Q2 | $9.28M | Sell |
1,082,336
-63,504
| -6% | -$605K | 0.06% | 326 |
|
|
2016
Q1 | $12.6M | Buy |
1,145,840
+50,903
| +5% | +$479K | 0.08% | 251 |
|
|
2015
Q4 | $10.4M | Buy |
1,094,937
+185,783
| +20% | +$2.18M | 0.07% | 306 |
|
|
2015
Q3 | $10.8M | Sell |
909,154
-13,973
| -2% | -$197K | 0.08% | 271 |
|
|
2015
Q2 | $14.1M | Sell |
923,127
-10,026
| -1% | -$163K | 0.09% | 246 |
|
|
2015
Q1 | $15.6M | Buy |
933,153
+217,707
| +30% | +$3.66M | 0.09% | 245 |
|
|
2014
Q4 | $12.9M | Sell |
715,446
-309,536
| -30% | -$4.32M | 0.08% | 277 |
|
|
2014
Q3 | $12.5M | Sell |
1,024,982
-144,030
| -12% | -$1.69M | 0.08% | 289 |
|
|
2014
Q2 | $12.6M | Sell |
1,169,012
-29,335
| -2% | -$348K | 0.08% | 294 |
|
|
2014
Q1 | $13.6M | Buy |
1,198,347
+72,079
| +6% | +$942K | 0.09% | 262 |
|
|
2013
Q4 | $18M | Buy |
1,126,268
+54,900
| +5% | +$856K | 0.13% | 203 |
|
|
2013
Q3 | $15.6M | Buy |
1,071,368
+65,060
| +6% | +$1.02M | 0.12% | 199 |
|
|
2013
Q2 | $15.8M | Buy |
+1,006,308
| New | +$14.4M | 0.12% | 193 |
|
Other funds holding SPLS
RCM
AIP
