SPLS
Barclays’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-897,866
| Closed | -$9.04M | – | 4339 |
|
|
2017
Q2 | $9.04M | Buy |
897,866
+5,535
| +0.6% | +$55.7K | 0.01% | 585 |
|
|
2017
Q1 | $7.83M | Sell |
892,331
-92,112
| -9% | -$808K | 0.01% | 615 |
|
|
2016
Q4 | $8.91M | Buy |
984,443
+56,929
| +6% | +$515K | 0.01% | 558 |
|
|
2016
Q3 | $7.93M | Sell |
927,514
-1,564,218
| -63% | -$13.4M | 0.01% | 533 |
|
|
2016
Q2 | $21.5M | Sell |
2,491,732
-127,409
| -5% | -$1.1M | 0.03% | 274 |
|
|
2016
Q1 | $28.8M | Buy |
2,619,141
+875,065
| +50% | +$9.63M | 0.04% | 221 |
|
|
2015
Q4 | $15.7M | Buy |
1,744,076
+498,127
| +40% | +$4.48M | 0.02% | 354 |
|
|
2015
Q3 | $13.7M | Buy |
1,245,949
+113,864
| +10% | +$1.25M | 0.02% | 400 |
|
|
2015
Q2 | $17M | Sell |
1,132,085
-325,820
| -22% | -$4.89M | 0.02% | 407 |
|
|
2015
Q1 | $23.3M | Sell |
1,457,905
-902,205
| -38% | -$14.4M | 0.03% | 369 |
|
|
2014
Q4 | $42.5M | Buy |
2,360,110
+493,760
| +26% | +$8.89M | 0.04% | 215 |
|
|
2014
Q3 | $22.4M | Buy |
1,866,350
+547,604
| +42% | +$6.57M | 0.02% | 369 |
|
|
2014
Q2 | $13.2M | Buy |
1,318,746
+73,939
| +6% | +$739K | 0.01% | 527 |
|
|
2014
Q1 | $13.7M | Buy |
1,244,807
+52,266
| +4% | +$575K | 0.02% | 544 |
|
|
2013
Q4 | $17.9M | Buy |
1,192,541
+49,062
| +4% | +$736K | 0.02% | 486 |
|
|
2013
Q3 | $16M | Buy |
1,143,479
+176,738
| +18% | +$2.47M | 0.02% | 442 |
|
|
2013
Q2 | $15.3M | Buy |
+966,741
| New | +$15.3M | 0.02% | 409 |
|