Andra AP-fonden’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 |
-394,900
| Closed | -$3.98M | – | 675 |
|
|
2017
Q2 | $3.98M | Buy |
394,900
+116,300
| +42% | +$1.09M | 0.1% | 318 |
|
|
2017
Q1 | $2.44K | Sell |
278,600
-43,000
| -13% | -$388K | 0.06% | 459 |
|
|
2016
Q4 | $2.91M | Sell |
321,600
-6,100
| -2% | -$53.2K | 0.08% | 407 |
|
|
2016
Q3 | $2.8M | Sell |
327,700
-46,100
| -12% | -$406K | 0.08% | 407 |
|
|
2016
Q2 | $3.22M | Buy |
373,800
+14,500
| +4% | +$138K | 0.08% | 373 |
|
|
2016
Q1 | $3.96M | Buy |
359,300
+37,900
| +12% | +$356K | 0.1% | 291 |
|
|
2015
Q4 | $3.04M | Buy |
321,400
+39,900
| +14% | +$468K | 0.09% | 348 |
|
|
2015
Q3 | $3.3M | Hold |
281,500
| – | – | 0.1% | 320 |
|
|
2015
Q2 | $4.31M | Sell |
281,500
-45,100
| -14% | -$734K | 0.12% | 245 |
|
|
2015
Q1 | $5.32M | Buy |
326,600
+5,800
| +2% | +$97.4K | 0.15% | 193 |
|
|
2014
Q4 | $5.81M | Sell |
320,800
-45,400
| -12% | -$634K | 0.13% | 240 |
|
|
2014
Q3 | $4.43M | Sell |
366,200
-450,600
| -55% | -$5.29M | 0.1% | 300 |
|
|
2014
Q2 | $8.85M | Buy |
816,800
+320,100
| +64% | +$3.8M | 0.19% | 173 |
|
|
2014
Q1 | $5.63M | Buy |
496,700
+267,500
| +117% | +$3.49M | 0.13% | 268 |
|
|
2013
Q4 | $3.64M | Sell |
229,200
-106,000
| -32% | -$1.65M | 0.09% | 347 |
|
|
2013
Q3 | $4.91M | Buy |
335,200
+113,300
| +51% | +$1.78M | 0.13% | 270 |
|
|
2013
Q2 | $3.52M | Buy |
+221,900
| New | +$3.18M | 0.09% | 341 |
|
Other funds holding SPLS
RCM
AIP
