SPLS
Bank of New York Mellon’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,970,017
| Closed | -$100M | – | 4392 |
|
|
2017
Q2 | $100M | Sell |
9,970,017
-628,198
| -6% | -$6.33M | 0.03% | 583 |
|
|
2017
Q1 | $92.9M | Sell |
10,598,215
-21,742,053
| -67% | -$191M | 0.03% | 612 |
|
|
2016
Q4 | $293M | Sell |
32,340,268
-5,791,347
| -15% | -$52.4M | 0.08% | 250 |
|
|
2016
Q3 | $326M | Buy |
38,131,615
+2,240,287
| +6% | +$19.2M | 0.1% | 217 |
|
|
2016
Q2 | $309M | Buy |
35,891,328
+6,946,466
| +24% | +$59.9M | 0.09% | 218 |
|
|
2016
Q1 | $319M | Buy |
28,944,862
+2,703,399
| +10% | +$29.8M | 0.1% | 214 |
|
|
2015
Q4 | $249M | Sell |
26,241,463
-6,123,740
| -19% | -$58M | 0.08% | 273 |
|
|
2015
Q3 | $380M | Sell |
32,365,203
-940,566
| -3% | -$11M | 0.12% | 179 |
|
|
2015
Q2 | $510M | Buy |
33,305,769
+5,295,502
| +19% | +$81.1M | 0.14% | 147 |
|
|
2015
Q1 | $456M | Buy |
28,010,267
+6,079,393
| +28% | +$99M | 0.12% | 182 |
|
|
2014
Q4 | $397M | Buy |
21,930,874
+9,421,150
| +75% | +$171M | 0.1% | 206 |
|
|
2014
Q3 | $151M | Sell |
12,509,724
-6,724,474
| -35% | -$81.4M | 0.04% | 437 |
|
|
2014
Q2 | $208M | Sell |
19,234,198
-11,212
| -0.1% | -$122K | 0.06% | 352 |
|
|
2014
Q1 | $218M | Buy |
19,245,410
+574,371
| +3% | +$6.51M | 0.06% | 333 |
|
|
2013
Q4 | $297M | Sell |
18,671,039
-2,013,449
| -10% | -$32M | 0.08% | 252 |
|
|
2013
Q3 | $303M | Buy |
20,684,488
+3,494,105
| +20% | +$51.2M | 0.09% | 231 |
|
|
2013
Q2 | $273M | Buy |
+17,190,383
| New | +$273M | 0.09% | 234 |
|