Asset Management One’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 |
-1,567,083
| Closed | -$15.8M | – | 1045 |
|
|
2017
Q2 | $15.8M | Buy |
1,567,083
+618,017
| +65% | +$5.78M | 0.04% | 469 |
|
|
2017
Q1 | $8.32M | Sell |
949,066
-306,606
| -24% | -$2.76M | 0.02% | 612 |
|
|
2016
Q4 | $11.4M | Buy |
1,255,672
+1,179,544
| +1,549% | +$10.3M | 0.03% | 566 |
|
|
2016
Q3 | $640K | Sell |
76,128
-10,000
| -12% | -$88K | 0.01% | 988 |
|
|
2016
Q2 | $739K | Sell |
86,128
-99,300
| -54% | -$946K | 0.01% | 951 |
|
|
2016
Q1 | $2.04M | Buy |
185,428
+117,561
| +173% | +$1.11M | 0.03% | 617 |
|
|
2015
Q4 | $646K | Buy |
67,867
+3,900
| +6% | +$45.8K | 0.01% | 1001 |
|
|
2015
Q3 | $756K | Hold |
63,967
| – | – | 0.01% | 943 |
|
|
2015
Q2 | $979K | Buy |
63,967
+4,500
| +8% | +$73.3K | 0.01% | 881 |
|
|
2015
Q1 | $989K | Hold |
59,467
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $1.07M | Sell |
59,467
-6,847
| -10% | -$95.6K | 0.01% | 833 |
|
|
2014
Q3 | $805K | Sell |
66,314
-12,405
| -16% | -$146K | 0.01% | 891 |
|
|
2014
Q2 | $845K | Sell |
78,719
-3,346
| -4% | -$39.7K | 0.01% | 815 |
|
|
2014
Q1 | $932K | Hold |
82,065
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $1.3M | Sell |
82,065
-13,478
| -14% | -$210K | 0.02% | 650 |
|
|
2013
Q3 | $1.39M | Buy |
95,543
+9,166
| +11% | +$144K | 0.02% | 635 |
|
|
2013
Q2 | $1.36M | Buy |
+86,377
| New | +$1.24M | 0.02% | 595 |
|
Other funds holding SPLS
RCM
AIP
