Barclays’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 |
-897,866
| Closed | -$9.04M | – | 7349 |
|
|
2017
Q2 | $9.04M | Buy |
897,866
+5,535
| +0.6% | +$51.7K | 0.01% | 1038 |
|
|
2017
Q1 | $7.83M | Sell |
892,331
-92,112
| -9% | -$830K | 0.01% | 1036 |
|
|
2016
Q4 | $8.91M | Buy |
984,443
+56,929
| +6% | +$496K | 0.01% | 1014 |
|
|
2016
Q3 | $7.93M | Sell |
927,514
-1,564,218
| -63% | -$13.8M | 0.01% | 1003 |
|
|
2016
Q2 | $21.5M | Sell |
2,491,732
-127,409
| -5% | -$1.21M | 0.03% | 492 |
|
|
2016
Q1 | $28.8M | Buy |
2,619,141
+875,065
| +50% | +$8.23M | 0.04% | 370 |
|
|
2015
Q4 | $15.7M | Buy |
1,744,076
+498,127
| +40% | +$5.84M | 0.02% | 677 |
|
|
2015
Q3 | $13.7M | Buy |
1,245,949
+113,864
| +10% | +$1.6M | 0.02% | 774 |
|
|
2015
Q2 | $17M | Sell |
1,132,085
-325,820
| -22% | -$5.3M | 0.02% | 736 |
|
|
2015
Q1 | $23.3M | Sell |
1,457,905
-902,205
| -38% | -$15.1M | 0.03% | 604 |
|
|
2014
Q4 | $42.5M | Buy |
2,360,110
+493,760
| +26% | +$6.89M | 0.04% | 407 |
|
|
2014
Q3 | $22.4M | Buy |
1,866,350
+547,604
| +42% | +$6.42M | 0.02% | 668 |
|
|
2014
Q2 | $13.2M | Buy |
1,318,746
+73,939
| +6% | +$877K | 0.01% | 963 |
|
|
2014
Q1 | $13.7M | Buy |
1,244,807
+52,266
| +4% | +$683K | 0.02% | 931 |
|
|
2013
Q4 | $17.9M | Buy |
1,192,541
+49,062
| +4% | +$765K | 0.02% | 827 |
|
|
2013
Q3 | $16M | Buy |
1,143,479
+176,738
| +18% | +$2.77M | 0.02% | 813 |
|
|
2013
Q2 | $15.3M | Buy |
+966,741
| New | +$13.8M | 0.02% | 791 |
|
Other funds holding SPLS
RCM
AIP
