APG Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,562,944
| Closed | -$56M | – | 835 |
|
|
2017
Q2 | $56M | Sell |
5,562,944
-494,521
| -8% | -$4.98M | 0.1% | 274 |
|
|
2017
Q1 | $53.1M | Buy |
6,057,465
+460,959
| +8% | +$4.04M | 0.1% | 274 |
|
|
2016
Q4 | $48M | Buy |
5,596,506
+1,090,800
| +24% | +$9.36M | 0.09% | 295 |
|
|
2016
Q3 | $38.5M | Buy |
4,505,706
+1,510,800
| +50% | +$12.9M | 0.07% | 329 |
|
|
2016
Q2 | $25.8M | Buy |
2,994,906
+261,300
| +10% | +$2.25M | 0.05% | 369 |
|
|
2016
Q1 | $30.2M | Buy |
2,733,606
+1,641,361
| +150% | +$18.1M | 0.06% | 331 |
|
|
2015
Q4 | $10.3M | Sell |
1,092,245
-121,493
| -10% | -$1.15M | 0.02% | 505 |
|
|
2015
Q3 | $14.2M | Sell |
1,213,738
-60,743
| -5% | -$713K | 0.03% | 446 |
|
|
2015
Q2 | $19.5M | Buy |
1,274,481
+415,548
| +48% | +$6.36M | 0.04% | 433 |
|
|
2015
Q1 | $14M | Sell |
858,933
-30,759
| -3% | -$501K | 0.03% | 506 |
|
|
2014
Q4 | $16.1M | Sell |
889,692
-257,804
| -22% | -$4.67M | 0.03% | 497 |
|
|
2014
Q3 | $13.9M | Buy |
1,147,496
+42,769
| +4% | +$518K | 0.03% | 521 |
|
|
2014
Q2 | $12M | Buy |
1,104,727
+318,979
| +41% | +$3.46M | 0.03% | 554 |
|
|
2014
Q1 | $8.91M | Buy |
785,748
+114,698
| +17% | +$1.3M | 0.02% | 577 |
|
|
2013
Q4 | $10.7M | Sell |
671,050
-16,157
| -2% | -$257K | 0.03% | 454 |
|
|
2013
Q3 | $10.1M | Sell |
687,207
-163,094
| -19% | -$2.39M | 0.03% | 455 |
|
|
2013
Q2 | $13.5M | Buy |
+850,301
| New | +$13.5M | 0.04% | 408 |
|