Axa’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 |
-3,497,524
| Closed | -$35.2M | – | 1414 |
|
|
2017
Q2 | $35.2M | Sell |
3,497,524
-738,800
| -17% | -$6.9M | 0.16% | 183 |
|
|
2017
Q1 | $37.2M | Buy |
4,236,324
+988,600
| +30% | +$8.91M | 0.17% | 176 |
|
|
2016
Q4 | $29.4M | Buy |
3,247,724
+2,531,700
| +354% | +$22.1M | 0.14% | 200 |
|
|
2016
Q3 | $6.12M | Sell |
716,024
-160,200
| -18% | -$1.41M | 0.03% | 526 |
|
|
2016
Q2 | $7.55M | Sell |
876,224
-497,600
| -36% | -$4.74M | 0.03% | 461 |
|
|
2016
Q1 | $15.2M | Sell |
1,373,824
-434,600
| -24% | -$4.09M | 0.07% | 314 |
|
|
2015
Q4 | $17.1M | Sell |
1,808,424
-35,800
| -2% | -$420K | 0.07% | 267 |
|
|
2015
Q3 | $21.6M | Hold |
1,844,224
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $28.2M | Sell |
1,844,224
-163,550
| -8% | -$2.66M | 0.11% | 206 |
|
|
2015
Q1 | $32.7M | Buy |
2,007,774
+755,426
| +60% | +$12.7M | 0.13% | 186 |
|
|
2014
Q4 | $22.7M | Buy |
1,252,348
+723,950
| +137% | +$10.1M | 0.09% | 240 |
|
|
2014
Q3 | $6.39M | Sell |
528,398
-960,100
| -65% | -$11.3M | 0.03% | 481 |
|
|
2014
Q2 | $16.1M | Buy |
1,488,498
+460,407
| +45% | +$5.46M | 0.07% | 309 |
|
|
2014
Q1 | $11.7M | Buy |
1,028,091
+554,747
| +117% | +$7.25M | 0.05% | 351 |
|
|
2013
Q4 | $7.52M | Sell |
473,344
-1,905,590
| -80% | -$29.7M | 0.03% | 434 |
|
|
2013
Q3 | $34.9M | Buy |
2,378,934
+43,700
| +2% | +$685K | 0.17% | 158 |
|
|
2013
Q2 | $37M | Buy |
+2,335,234
| New | +$33.4M | 0.2% | 139 |
|
Other funds holding SPLS
RCM
AIP
